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
2076
– –
-116,014
2077
– –
-33,119
2078
– –
-727,336
2079
– –
-51,419
2080
– –
0
2081
– –
0
2082
– –
-547,190
2083
– –
0
2084
– –
-146,230
2085
– –
-28,870
2086
– –
-10,629
2087
– –
-223,960
2088
– –
0
2089
– –
-19,091
2090
– –
-14,030
2091
– –
-6,904
2092
– –
-6,346
2093
– –
-28,448
2094
– –
-8,048
2095
– –
-62,570
2096
– –
0
2097
– –
-160,488
2098
– –
-21,775
2099
– –
-12,377
2100
– –
-53,169
82 83
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85 86