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
1976
– –
-47,809
1977
– –
0
1978
– –
-231,351
1979
– –
-47,897
1980
– –
0
1981
– –
-96,297
1982
– –
0
1983
– –
0
1984
– –
-61,847
1985
– –
-41,217
1986
– –
0
1987
– –
-31,204
1988
– –
0
1989
– –
-4,308
1990
– –
-26,768
1991
– –
0
1992
– –
-32,640
1993
– –
-23,970
1994
– –
0
1995
– –
-19,197
1996
– –
-3,716
1997
– –
0
1998
– –
0
1999
– –
-7,553
2000
– –
-8,938
78 79
80
81 82