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
201
$13.1M 0.12%
184,309
-207,326
202
$13.1M 0.12%
605,912
+304,401
203
$13.1M 0.12%
1,053,284
+650,550
204
$13.1M 0.12%
514,177
-22,870
205
$13M 0.12%
2,059,791
+842,035
206
$13M 0.12%
115,051
+113,053
207
$12.9M 0.12%
75,166
+63,346
208
$12.9M 0.12%
179,971
-43,775
209
$12.9M 0.12%
+707,426
210
$12.9M 0.11%
113,072
+108,235
211
$12.8M 0.11%
121,978
-31,309
212
$12.8M 0.11%
342,449
+234,328
213
$12.8M 0.11%
166,133
+128,233
214
$12.7M 0.11%
302,155
+98,344
215
$12.6M 0.11%
576,009
+439,241
216
$12.6M 0.11%
68,689
+22,859
217
$12.6M 0.11%
267,425
-39,607
218
$12.6M 0.11%
25,230
+16,739
219
$12.5M 0.11%
+57,640
220
$12.5M 0.11%
197,125
-124,748
221
$12.4M 0.11%
173,000
-94,236
222
$12.4M 0.11%
552,938
+392,519
223
$12.2M 0.11%
1,051,636
+885,255
224
$12.2M 0.11%
+1,029,195
225
$12.1M 0.11%
1,703,379
+771,156
7 8
9
10 11