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
576
$5.03M 0.04%
+102,367
577
$5.03M 0.04%
28,676
+17,837
578
$5.02M 0.04%
+35,356
579
$5.01M 0.04%
355,439
+50,493
580
$5.01M 0.04%
861,755
+818,782
581
$4.97M 0.04%
71,175
+35,899
582
$4.96M 0.04%
202,756
-587,340
583
$4.94M 0.04%
+168,781
584
$4.92M 0.04%
91,434
-31,197
585
$4.91M 0.04%
+20,435
586
$4.91M 0.04%
36,531
+30,919
587
$4.9M 0.04%
+73,156
588
$4.89M 0.04%
+57,171
589
$4.88M 0.04%
1,345,431
+1,179,646
590
$4.88M 0.04%
204,793
+105,930
591
$4.84M 0.04%
106,082
+9,105
592
$4.84M 0.04%
185,432
+172,041
593
$4.82M 0.04%
53,899
+47,443
594
$4.82M 0.04%
256,064
+238,840
595
$4.8M 0.04%
+76,136
596
$4.8M 0.04%
+70,472
597
$4.79M 0.04%
21,502
-223,561
598
$4.74M 0.04%
229,193
-9,924
599
$4.73M 0.04%
387,936
+154,251
600
$4.72M 0.04%
100,099
+79,135
22 23
24
25 26