Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$116M
3
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

1
+$175M
2
+$152M
3
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

1 Technology 15.9%
2 Financials 11.62%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-52,365
1927
– –
0
1928
– –
-68,498
1929
– –
0
1930
– –
-16,404
1931
– –
-298,660
1932
– –
-27,839
1933
– –
0
1934
– –
-4,947
1935
– –
-11,941
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-75,231
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-9,886
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-5,547
1949
– –
0
1950
– –
0
76 77
78
79 80