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
676
$3.74M 0.03%
+274,485
677
$3.74M 0.03%
12,736
+4,559
678
$3.7M 0.03%
405,104
-67,763
679
$3.68M 0.03%
185,088
+137,399
680
$3.67M 0.03%
+204,522
681
$3.66M 0.03%
26,913
+10,857
682
$3.65M 0.03%
31,953
-3,505
683
$3.64M 0.03%
+36,065
684
$3.64M 0.03%
+265,880
685
$3.63M 0.03%
121,702
+49,152
686
$3.6M 0.03%
123,979
+21,871
687
$3.6M 0.03%
253,486
-462,893
688
$3.6M 0.03%
68,760
-381,375
689
$3.58M 0.03%
+15,450
690
$3.57M 0.03%
21,350
+10,562
691
$3.5M 0.03%
85,647
-256,802
692
$3.5M 0.03%
76,803
-138,595
693
$3.49M 0.03%
145,382
-368,795
694
$3.48M 0.03%
121,414
-29
695
$3.48M 0.03%
30,880
-30,825
696
$3.45M 0.03%
+460,759
697
$3.44M 0.03%
401,101
+288,076
698
$3.42M 0.03%
18,033
+12,327
699
$3.41M 0.03%
+81,030
700
$3.4M 0.03%
+307,829
26 27
28
29 30