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
451
$7.28M 0.06%
122,124
+101,446
452
$7.28M 0.06%
15,556
+4,448
453
$7.26M 0.05%
453,815
-88,210
454
$7.26M 0.05%
+168,857
455
$7.21M 0.05%
+284,037
456
$7.21M 0.05%
237,488
+80,565
457
$7.2M 0.05%
32,525
-67,736
458
$7.14M 0.05%
80,734
+42,671
459
$7.14M 0.05%
213,209
+36,266
460
$7.13M 0.05%
+57,971
461
$7.12M 0.05%
281,391
+257,088
462
$7.11M 0.05%
115,727
+56,975
463
$7.1M 0.05%
348,153
-1,381,749
464
$7.08M 0.05%
241,282
+29,999
465
$7.07M 0.05%
+81,532
466
$7.07M 0.05%
+264,551
467
$7.01M 0.05%
30,454
+17,970
468
$6.99M 0.05%
440,113
+417,895
469
$6.99M 0.05%
+231,455
470
$6.95M 0.05%
31,536
+13,738
471
$6.94M 0.05%
+1,059,451
472
$6.9M 0.05%
224,105
+206,273
473
$6.89M 0.05%
157,565
-74,037
474
$6.89M 0.05%
+43,650
475
$6.88M 0.05%
101,921
-23,570
17 18
19
20 21