Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2076
– –
-9,566
2077
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-4,575
2078
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0
2079
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-6,362
2080
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-273,336
2081
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0
2082
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-358,607
2083
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-27,398
2084
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-5,113
2085
– –
-30,874
2086
– –
-204,598
2087
– –
-18,258
2088
– –
-27,604
2089
– –
0
2090
– –
0
2091
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0
2092
– –
0
2093
– –
-56,254
2094
– –
-28,553
2095
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-25,220
2096
– –
-193,006
2097
– –
-28,135
2098
– –
-8,186
2099
– –
0
2100
– –
-138,626
82 83
84
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