Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
276
$12.1M 0.09%
+827,416
277
$12M 0.09%
+107,309
278
$12M 0.09%
+135,436
279
$11.9M 0.09%
115,591
+112,136
280
$11.9M 0.09%
154,591
+54,772
281
$11.9M 0.09%
268,371
+81,200
282
$11.9M 0.09%
37,802
+23,495
283
$11.8M 0.09%
41,350
+28,395
284
$11.7M 0.09%
+294,862
285
$11.7M 0.09%
59,112
+57,250
286
$11.7M 0.09%
303,467
+28,009
287
$11.5M 0.09%
518,044
+344,880
288
$11.5M 0.09%
261,546
-112,816
289
$11.5M 0.09%
+221,373
290
$11.4M 0.09%
221,907
+152,978
291
$11.4M 0.09%
309,547
+4,944
292
$11.3M 0.09%
+3,143,627
293
$11.3M 0.09%
1,362,970
+772,346
294
$11.3M 0.09%
+77,539
295
$11.3M 0.09%
+200,000
296
$11.3M 0.09%
+135,350
297
$11.2M 0.08%
396,391
+371,402
298
$11.2M 0.08%
210,160
+45,459
299
$11.1M 0.08%
714,806
+360,160
300
$11.1M 0.08%
+4,268,368
10 11
12
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