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
551
$5.52M 0.04%
41,638
-1,240
552
$5.52M 0.04%
+22,714
553
$5.49M 0.04%
208,747
+84,800
554
$5.48M 0.04%
+340,615
555
$5.44M 0.04%
24,263
-53,800
556
$5.44M 0.04%
87,012
+21,103
557
$5.44M 0.04%
372,338
-486,076
558
$5.41M 0.04%
+58,832
559
$5.38M 0.04%
+335,329
560
$5.38M 0.04%
60,403
+50,087
561
$5.38M 0.04%
778,098
+40,705
562
$5.36M 0.04%
+112,701
563
$5.36M 0.04%
124,068
+32,736
564
$5.35M 0.04%
79,211
-38,740
565
$5.34M 0.04%
144,185
+44,185
566
$5.32M 0.04%
+1,242,277
567
$5.29M 0.04%
58,095
+38,070
568
$5.26M 0.04%
+202,854
569
$5.26M 0.04%
+589,031
570
$5.26M 0.04%
+450,509
571
$5.25M 0.04%
38,161
+21,788
572
$5.14M 0.04%
+414,830
573
$5.11M 0.04%
+115,514
574
$5.09M 0.04%
695,712
+580,491
575
$5.05M 0.04%
+34,975
21 22
23
24 25