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
301
$11M 0.08%
290,346
-73,767
302
$11M 0.08%
126,221
+113,929
303
$11M 0.08%
29,984
-116,820
304
$11M 0.08%
367,167
+270,103
305
$11M 0.08%
+64,366
306
$10.9M 0.08%
1,037,724
-15,560
307
$10.9M 0.08%
10,491
+3,093
308
$10.9M 0.08%
650,000
-47,457
309
$10.9M 0.08%
365,508
+266,606
310
$10.8M 0.08%
32,034
+30,144
311
$10.8M 0.08%
468,851
+313,241
312
$10.7M 0.08%
+905,700
313
$10.7M 0.08%
231,399
+214,709
314
$10.7M 0.08%
52,693
-74,244
315
$10.6M 0.08%
+227,905
316
$10.5M 0.08%
131,010
+127,832
317
$10.5M 0.08%
72,120
+57,823
318
$10.5M 0.08%
37,837
+22,278
319
$10.5M 0.08%
+268,354
320
$10.4M 0.08%
475,915
-231,511
321
$10.4M 0.08%
+55,870
322
$10.4M 0.08%
+25,553
323
$10.4M 0.08%
130,012
+67,325
324
$10.4M 0.08%
472,033
-80,905
325
$10.3M 0.08%
+57,122
11 12
13
14 15