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
2001
– –
0
2002
– –
-128,207
2003
– –
0
2004
– –
-73,904
2005
– –
-34,544
2006
– –
-3,881
2007
– –
-17,601
2008
– –
-18,407
2009
– –
-85,571
2010
– –
-12,260
2011
– –
-45,478
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-7,824
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-13,353
2021
– –
0
2022
– –
0
2023
– –
-73,125
2024
– –
-17,613
2025
– –
-5,342
79 80
81
82 83