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
651
$4.02M 0.03%
+15,596
652
$4.01M 0.03%
+109,422
653
$4.01M 0.03%
+25,168
654
$4.01M 0.03%
63,952
-11,601
655
$4M 0.03%
+80,693
656
$3.99M 0.03%
+654,767
657
$3.97M 0.03%
+353,541
658
$3.96M 0.03%
2,165
+881
659
$3.95M 0.03%
+74,377
660
$3.94M 0.03%
+70,301
661
$3.92M 0.03%
+335,704
662
$3.9M 0.03%
+108,032
663
$3.9M 0.03%
158,529
+15,847
664
$3.89M 0.03%
17,048
-3,633
665
$3.89M 0.03%
39,013
-93,546
666
$3.85M 0.03%
69,175
-36,885
667
$3.84M 0.03%
116,327
+40,701
668
$3.83M 0.03%
101,279
+35,579
669
$3.81M 0.03%
12,930
-45,923
670
$3.79M 0.03%
+20,885
671
$3.78M 0.03%
+15,057
672
$3.77M 0.03%
+22,842
673
$3.76M 0.03%
126,023
-11,940
674
$3.74M 0.03%
81,819
+47,442
675
$3.74M 0.03%
92,921
+84,145
25 26
27
28 29