Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
26
$53.5M 0.4%
342,815
+227,288
27
$52M 0.39%
1,272,450
-83,544
28
$51.4M 0.39%
105,738
-1,948
29
$51.2M 0.39%
961,020
+284,599
30
$51.1M 0.39%
591,342
+363,070
31
$49.6M 0.38%
700,975
+695,864
32
$49.3M 0.37%
584,540
+499,225
33
$49.2M 0.37%
164,655
+163,280
34
$48.8M 0.37%
+282,839
35
$46.1M 0.35%
213,440
-3,523,473
36
$45M 0.34%
2,089,678
+2,039,678
37
$44.6M 0.34%
906,339
+412,797
38
$44.4M 0.34%
84,550
-41,543
39
$43.2M 0.33%
+437,471
40
$43.1M 0.33%
196,415
-192,307
41
$42.8M 0.32%
823,186
-88,904
42
$42.8M 0.32%
462,533
+82,070
43
$41.6M 0.31%
+453,520
44
$41.5M 0.31%
1,206,316
+528,875
45
$41.5M 0.31%
424,619
-807,290
46
$41.3M 0.31%
565,439
+480,911
47
$40.6M 0.31%
51,068
+38,740
48
$40.6M 0.31%
+531,253
49
$40.5M 0.31%
100,169
+55,417
50
$39.3M 0.3%
297,065
+240,851
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