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
476
$6.82M 0.05%
72,840
-20,475
477
$6.77M 0.05%
100,130
+67,598
478
$6.76M 0.05%
+185,276
479
$6.75M 0.05%
359,468
+152,420
480
$6.73M 0.05%
99,729
+14,628
481
$6.71M 0.05%
+71,018
482
$6.7M 0.05%
161,826
+144,504
483
$6.7M 0.05%
19,737
+6,919
484
$6.7M 0.05%
67,648
+34,165
485
$6.65M 0.05%
+979,390
486
$6.65M 0.05%
1,321,172
-418,366
487
$6.62M 0.05%
66,316
+4,783
488
$6.59M 0.05%
34,210
+21,815
489
$6.59M 0.05%
+436,288
490
$6.59M 0.05%
11,626
+1,140
491
$6.58M 0.05%
439,723
+375,887
492
$6.56M 0.05%
+52,755
493
$6.54M 0.05%
+55,909
494
$6.54M 0.05%
+197,846
495
$6.52M 0.05%
+70,833
496
$6.51M 0.05%
+1,104,132
497
$6.45M 0.05%
146,384
+20,409
498
$6.45M 0.05%
32,048
-36,641
499
$6.45M 0.05%
306,660
+288,889
500
$6.44M 0.05%
+22,445
18 19
20
21 22