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
701
$3.39M 0.03%
33,648
+6,592
702
$3.39M 0.03%
72,916
+65,518
703
$3.38M 0.03%
36,719
-417,285
704
$3.34M 0.03%
107,409
-127,580
705
$3.31M 0.03%
63,845
-112,220
706
$3.3M 0.03%
133,039
+51,425
707
$3.29M 0.02%
+163,890
708
$3.29M 0.02%
237,326
+194,486
709
$3.28M 0.02%
158,262
+30,853
710
$3.27M 0.02%
180,382
+155,543
711
$3.27M 0.02%
44,051
-13,266
712
$3.25M 0.02%
+16,498
713
$3.24M 0.02%
171,083
+68,793
714
$3.22M 0.02%
65,369
+42,183
715
$3.21M 0.02%
87,756
-106,586
716
$3.21M 0.02%
131,522
+65,239
717
$3.19M 0.02%
+391,696
718
$3.18M 0.02%
43,788
+14,912
719
$3.17M 0.02%
57,750
-17,316
720
$3.17M 0.02%
187,425
-295,342
721
$3.16M 0.02%
+326,775
722
$3.15M 0.02%
+84,702
723
$3.14M 0.02%
54,545
-6,363
724
$3.13M 0.02%
272,904
+36,883
725
$3.12M 0.02%
236,710
-40,292
27 28
29
30 31