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
501
$6.43M 0.05%
+594,864
502
$6.42M 0.05%
286,658
-1,273,342
503
$6.37M 0.05%
304,475
+21,409
504
$6.36M 0.05%
161,037
+2,002
505
$6.3M 0.05%
920,273
-289,426
506
$6.26M 0.05%
146,244
+138,294
507
$6.24M 0.05%
+14,830
508
$6.24M 0.05%
240,742
-46,365
509
$6.19M 0.05%
20,086
-45,004
510
$6.17M 0.05%
+682,450
511
$6.17M 0.05%
889,562
-1,170,229
512
$6.12M 0.05%
+980,827
513
$6.12M 0.05%
178,513
-64,925
514
$6.1M 0.05%
55,564
+50,463
515
$6.1M 0.05%
+354,780
516
$6.09M 0.05%
179,602
+34,815
517
$6.05M 0.05%
96,589
+72,914
518
$6.03M 0.05%
72,687
-74,404
519
$6M 0.05%
69,451
+33,293
520
$6M 0.05%
+255,728
521
$5.94M 0.04%
160,849
-102,931
522
$5.9M 0.04%
100,000
+10,000
523
$5.87M 0.04%
+48,725
524
$5.87M 0.04%
104,741
-4,944
525
$5.87M 0.04%
+72,666
19 20
21
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