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
$13.2B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$94.6M
3
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

1
+$709M
2
+$128M
3
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

1 Technology 16.05%
2 Industrials 12.32%
3 Financials 11.53%
4 Consumer Discretionary 9.46%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.11%
774,009
+619,939
227
$14.6M 0.11%
378,590
+201,077
228
$14.5M 0.11%
79,996
+4,136
229
$14.5M 0.11%
46,555
-55,691
230
$14.4M 0.11%
81,572
-546,643
231
$14.2M 0.11%
164,435
+9,100
232
$14.2M 0.11%
1,515,195
+1,314,230
233
$14.2M 0.11%
162,099
-134,202
234
$14.2M 0.11%
1,680,468
+16,151
235
$14.1M 0.11%
314,323
+276,808
236
$14M 0.11%
+489,744
237
$13.9M 0.11%
+70,523
238
$13.9M 0.11%
+271,578
239
$13.9M 0.11%
45,669
+22,420
240
$13.8M 0.1%
+207,733
241
$13.8M 0.1%
654,781
+132,972
242
$13.6M 0.1%
+250,000
243
$13.5M 0.1%
403,219
+376,941
244
$13.5M 0.1%
+451,021
245
$13.5M 0.1%
+134,010
246
$13.4M 0.1%
114,960
-91,035
247
$13.4M 0.1%
446,367
-36,873
248
$13.4M 0.1%
+75,234
249
$13.4M 0.1%
28,910
-82,306
250
$13.4M 0.1%
88,788
-33,190
8 9
10
11 12