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
326
$10.3M 0.08%
+504,566
327
$10.2M 0.08%
212,684
-62,325
328
$10.2M 0.08%
2,363,904
+888,112
329
$10.1M 0.08%
82,521
+75,882
330
$10.1M 0.08%
957,843
+828,275
331
$10.1M 0.08%
473,406
+242,178
332
$10.1M 0.08%
106,071
+21,127
333
$10M 0.08%
55,288
-52,595
334
$9.97M 0.08%
220,933
-235,861
335
$9.96M 0.08%
96,883
+59,582
336
$9.89M 0.07%
+463,530
337
$9.87M 0.07%
+63,115
338
$9.81M 0.07%
109,953
-40,700
339
$9.78M 0.07%
93,837
+72,259
340
$9.77M 0.07%
89,985
-220,993
341
$9.76M 0.07%
+82,451
342
$9.71M 0.07%
502,602
-80,101
343
$9.7M 0.07%
+35,414
344
$9.66M 0.07%
880,716
+347,880
345
$9.63M 0.07%
1,080,951
+254,076
346
$9.62M 0.07%
1,134,157
+1,009,230
347
$9.61M 0.07%
17,927
-20,125
348
$9.6M 0.07%
171,637
+68,387
349
$9.58M 0.07%
406,055
+282,411
350
$9.57M 0.07%
226,775
+149,010
12 13
14
15 16