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
376
$8.88M 0.07%
1,023,146
+875,963
377
$8.8M 0.07%
215,542
-81,963
378
$8.79M 0.07%
+136,131
379
$8.76M 0.07%
190,215
+45,710
380
$8.75M 0.07%
+805,374
381
$8.75M 0.07%
252,754
+166,246
382
$8.71M 0.07%
153,923
+96,150
383
$8.7M 0.07%
+109,436
384
$8.69M 0.07%
+277,624
385
$8.68M 0.07%
+39,735
386
$8.68M 0.07%
91,593
+13,714
387
$8.67M 0.07%
80,850
+62,881
388
$8.65M 0.07%
+356,747
389
$8.64M 0.07%
579,677
-61,419
390
$8.62M 0.07%
+47,881
391
$8.58M 0.06%
+154,890
392
$8.52M 0.06%
+402,763
393
$8.51M 0.06%
166,242
-15,632
394
$8.51M 0.06%
572,025
+547,770
395
$8.51M 0.06%
+229,143
396
$8.47M 0.06%
554,190
+6,087
397
$8.46M 0.06%
35,466
-4,935
398
$8.4M 0.06%
+250,849
399
$8.39M 0.06%
28,110
+21,055
400
$8.36M 0.06%
386,522
+90,166
14 15
16
17 18