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
351
$9.54M 0.07%
260,121
+240,007
352
$9.53M 0.07%
+66,532
353
$9.49M 0.07%
+942,008
354
$9.41M 0.07%
88,438
-38,101
355
$9.4M 0.07%
69,614
+64,063
356
$9.4M 0.07%
+86,436
357
$9.4M 0.07%
+41,449
358
$9.28M 0.07%
333,510
-622,031
359
$9.27M 0.07%
724,322
-632,697
360
$9.23M 0.07%
284,068
-177,534
361
$9.18M 0.07%
+102,642
362
$9.14M 0.07%
+20,277
363
$9.13M 0.07%
367,641
+199,361
364
$9.08M 0.07%
52,831
-17,832
365
$9.05M 0.07%
813,785
-93,645
366
$9.04M 0.07%
131,490
+11,738
367
$9M 0.07%
325,523
+79,260
368
$8.98M 0.07%
332,650
+161,358
369
$8.96M 0.07%
793,222
+58,222
370
$8.96M 0.07%
153,619
+136,989
371
$8.94M 0.07%
28,133
-133,497
372
$8.93M 0.07%
37,699
+26,945
373
$8.9M 0.07%
1,144,270
+834,470
374
$8.89M 0.07%
556,126
+225,038
375
$8.88M 0.07%
599,110
-20,494
13 14
15
16 17