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
176
$14.3M 0.13%
920,036
+866,555
177
$14.2M 0.13%
155,335
+83,597
178
$14.2M 0.13%
294,175
+276,261
179
$14.2M 0.13%
+15,000
180
$14.2M 0.13%
+135,699
181
$14.2M 0.13%
+146,985
182
$14.1M 0.13%
+170,362
183
$14.1M 0.13%
94,281
+87,271
184
$14.1M 0.13%
1,410,199
+859,828
185
$14M 0.13%
314,899
+207,390
186
$14M 0.12%
+1,357,019
187
$14M 0.12%
69,713
+41,199
188
$13.8M 0.12%
+357,229
189
$13.8M 0.12%
42,769
+40,441
190
$13.7M 0.12%
143,633
+30,857
191
$13.7M 0.12%
326,563
+199,465
192
$13.7M 0.12%
+276,981
193
$13.6M 0.12%
313,268
+129,491
194
$13.5M 0.12%
+1,664,317
195
$13.5M 0.12%
+2,166,850
196
$13.4M 0.12%
357,949
+234,767
197
$13.3M 0.12%
67,291
+64,065
198
$13.3M 0.12%
75,187
+30,565
199
$13.1M 0.12%
75,860
-78,956
200
$13.1M 0.12%
300,700
-1,621,625
6 7
8
9 10