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
601
$4.71M 0.04%
+237,893
602
$4.7M 0.04%
711,444
+605,220
603
$4.66M 0.04%
186,289
+103,241
604
$4.65M 0.04%
105,517
+34,440
605
$4.64M 0.04%
+18,994
606
$4.64M 0.04%
+185,877
607
$4.63M 0.04%
83,595
+34,156
608
$4.62M 0.04%
+30,427
609
$4.62M 0.04%
62,229
-372,451
610
$4.61M 0.03%
210,071
+168,110
611
$4.57M 0.03%
+110,535
612
$4.56M 0.03%
+126,628
613
$4.56M 0.03%
150,028
-425,981
614
$4.56M 0.03%
207,402
+173,091
615
$4.56M 0.03%
81,790
+30,963
616
$4.56M 0.03%
+397,008
617
$4.56M 0.03%
328,304
+309,586
618
$4.54M 0.03%
91,782
+934
619
$4.51M 0.03%
66,032
+2,247
620
$4.49M 0.03%
+196,344
621
$4.48M 0.03%
251,854
+135,436
622
$4.47M 0.03%
+155,034
623
$4.47M 0.03%
+425,055
624
$4.45M 0.03%
39,558
-22,341
625
$4.43M 0.03%
+383,290
23 24
25
26 27