Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-72,070
2152
– –
0
2153
– –
-12,284
2154
– –
-15,061
2155
– –
-45,876
2156
– –
0
2157
– –
-97,512
2158
– –
-103,692
2159
– –
0
2160
– –
-18,258
2161
– –
-18,897
2162
– –
-212,096
2163
– –
-47,755
2164
– –
-21,141
2165
– –
0
2166
– –
-95,014
2167
– –
-12,184
2168
– –
0
2169
– –
-67,269
2170
– –
-12,642
2171
– –
0
2172
– –
0
2173
– –
-237,294
2174
– –
0
2175
– –
0
85 86
87
88 89