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
426
$7.75M 0.06%
177,063
+80,077
427
$7.73M 0.06%
24,627
+1,356
428
$7.71M 0.06%
12,420
+3,893
429
$7.69M 0.06%
57,039
+51,843
430
$7.63M 0.06%
260,302
+69,407
431
$7.62M 0.06%
187,633
-127,266
432
$7.6M 0.06%
167,700
+87,048
433
$7.58M 0.06%
+77,367
434
$7.57M 0.06%
122,110
+52,927
435
$7.55M 0.06%
161,372
-1,658
436
$7.54M 0.06%
145,609
-99,750
437
$7.52M 0.06%
52,213
+49,552
438
$7.5M 0.06%
+600,686
439
$7.47M 0.06%
+23,814
440
$7.45M 0.06%
636,913
-127,484
441
$7.45M 0.06%
9,000
+2,187
442
$7.41M 0.06%
25,000
-5,000
443
$7.38M 0.06%
2,322,167
+2,171,772
444
$7.37M 0.06%
+454,168
445
$7.31M 0.06%
23,718
+12,051
446
$7.3M 0.06%
+203,635
447
$7.3M 0.06%
700,777
+649,932
448
$7.3M 0.06%
149,218
+62,257
449
$7.29M 0.06%
+40,270
450
$7.29M 0.06%
520,757
+314,249
16 17
18
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