Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$39.3M 0.3%
2,118,697
+768,970
52
$39.1M 0.3%
484,800
+445,209
53
$38.4M 0.29%
1,762,903
+1,317,387
54
$38.2M 0.29%
+385,608
55
$37.8M 0.29%
445,700
+435,780
56
$37.5M 0.28%
1,028,865
+600,239
57
$37.1M 0.28%
1,161,739
+249,004
58
$36.8M 0.28%
104,990
+31,298
59
$36.4M 0.28%
228,773
+224,279
60
$36.3M 0.27%
+1,017,022
61
$36.3M 0.27%
354,392
+140,572
62
$36.1M 0.27%
+833,929
63
$35.9M 0.27%
220,834
+24,210
64
$35.7M 0.27%
222,921
-27,104
65
$34.6M 0.26%
85,253
+60,023
66
$33.9M 0.26%
+376,610
67
$33.7M 0.25%
+412,720
68
$33.6M 0.25%
606,364
+172,018
69
$33.4M 0.25%
861,758
+761,931
70
$33.4M 0.25%
159,799
+102,159
71
$33.3M 0.25%
+979,734
72
$33.2M 0.25%
485,261
+94,750
73
$33.2M 0.25%
94,460
-225
74
$33.2M 0.25%
493,398
+374,079
75
$33M 0.25%
+361,407
1 2
3
4 5