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
626
$4.39M 0.03%
421,811
-988,388
627
$4.37M 0.03%
31,526
+22,183
628
$4.37M 0.03%
+410,059
629
$4.37M 0.03%
58,472
+30,743
630
$4.36M 0.03%
238,654
+130,424
631
$4.34M 0.03%
+64,575
632
$4.34M 0.03%
12,885
+2,415
633
$4.32M 0.03%
178,591
+724
634
$4.3M 0.03%
33,566
-40,788
635
$4.29M 0.03%
+105,692
636
$4.25M 0.03%
180,708
+116,687
637
$4.25M 0.03%
74,032
-122,095
638
$4.25M 0.03%
410,354
+310,475
639
$4.24M 0.03%
+38,865
640
$4.22M 0.03%
112,101
+50,732
641
$4.19M 0.03%
30,460
-1,635
642
$4.19M 0.03%
37,362
+33,506
643
$4.12M 0.03%
+59,416
644
$4.09M 0.03%
130,075
-49,461
645
$4.05M 0.03%
74,559
+25,958
646
$4.05M 0.03%
+255,624
647
$4.04M 0.03%
22,310
-30,670
648
$4.04M 0.03%
65,103
+39,491
649
$4.04M 0.03%
93,326
+34,905
650
$4.03M 0.03%
281,113
+254,565
24 25
26
27 28