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
251
$13.3M 0.1%
54,074
-27,206
252
$13.2M 0.1%
120,562
+47,500
253
$13.2M 0.1%
+201,360
254
$13.2M 0.1%
+307,119
255
$13.2M 0.1%
206,145
+172,674
256
$13.2M 0.1%
+348,027
257
$13.1M 0.1%
253,804
+29,975
258
$13M 0.1%
2,976,313
+876,596
259
$13M 0.1%
139,387
-104,678
260
$13M 0.1%
1,587,311
+1,246,839
261
$13M 0.1%
598,157
+408,094
262
$12.9M 0.1%
393,174
+41,673
263
$12.8M 0.1%
248,285
+120,449
264
$12.8M 0.1%
157,379
+86,177
265
$12.8M 0.1%
+595,882
266
$12.8M 0.1%
+474,673
267
$12.7M 0.1%
+398,041
268
$12.7M 0.1%
335,399
+8,836
269
$12.7M 0.1%
+976,767
270
$12.3M 0.09%
209,533
+114,489
271
$12.3M 0.09%
224,369
+213,577
272
$12.3M 0.09%
+50,160
273
$12.2M 0.09%
476,742
+17,886
274
$12.2M 0.09%
+308,101
275
$12.2M 0.09%
126,529
+102,183
9 10
11
12 13