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
526
$5.87M 0.04%
+36,862
527
$5.87M 0.04%
+132,367
528
$5.86M 0.04%
+197,433
529
$5.86M 0.04%
175,225
+78,380
530
$5.86M 0.04%
+41,213
531
$5.85M 0.04%
973,676
+663,186
532
$5.84M 0.04%
+40,964
533
$5.83M 0.04%
299,491
-43,723
534
$5.83M 0.04%
97,525
+18,694
535
$5.82M 0.04%
239,884
+203,608
536
$5.82M 0.04%
663,915
+466,811
537
$5.81M 0.04%
+295,391
538
$5.81M 0.04%
311,517
-93,775
539
$5.78M 0.04%
47,211
+14,092
540
$5.73M 0.04%
498,150
+323,177
541
$5.71M 0.04%
163,667
+20,370
542
$5.69M 0.04%
27,088
+25,640
543
$5.68M 0.04%
295,313
-19,960
544
$5.65M 0.04%
55,578
+45,651
545
$5.65M 0.04%
135,056
+39,824
546
$5.61M 0.04%
51,228
-4,950
547
$5.59M 0.04%
20,740
+8,866
548
$5.57M 0.04%
158,194
-2,537
549
$5.57M 0.04%
44,279
-33,724
550
$5.56M 0.04%
102,646
-29,684
20 21
22
23 24