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
401
$8.33M 0.06%
189,698
+182,630
402
$8.29M 0.06%
723,362
+700,000
403
$8.29M 0.06%
+3,170
404
$8.25M 0.06%
50,598
+22,598
405
$8.17M 0.06%
+168,416
406
$8.15M 0.06%
56,583
+13,740
407
$8.15M 0.06%
186,076
+32,685
408
$8.11M 0.06%
856,630
+126,277
409
$8.07M 0.06%
112,274
+108,757
410
$8.05M 0.06%
96,833
-12,522
411
$8.05M 0.06%
+1,837,251
412
$8.04M 0.06%
15,039
+14,185
413
$8M 0.06%
686,567
+172,403
414
$7.97M 0.06%
+54,984
415
$7.94M 0.06%
36,408
-5,936
416
$7.89M 0.06%
131,370
+3,115
417
$7.88M 0.06%
170,032
+151,754
418
$7.87M 0.06%
+129,536
419
$7.85M 0.06%
590,459
+464,490
420
$7.85M 0.06%
34,286
-9,881
421
$7.84M 0.06%
33,928
-33,363
422
$7.82M 0.06%
404,209
-44,631
423
$7.81M 0.06%
139,115
+34,244
424
$7.79M 0.06%
+129,609
425
$7.76M 0.06%
+70,531
15 16
17
18 19