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
726
$3.11M 0.02%
323,772
+121,472
727
$3.1M 0.02%
+175,034
728
$3.1M 0.02%
60,200
+3,000
729
$3.09M 0.02%
339,600
+45,022
730
$3.08M 0.02%
54,904
+24,618
731
$3.08M 0.02%
16,412
-2,289
732
$3.07M 0.02%
21,772
-419,684
733
$3.07M 0.02%
+24,735
734
$3.06M 0.02%
261,948
+92,008
735
$3.05M 0.02%
279,858
-215,326
736
$3.04M 0.02%
88,708
+33,391
737
$3.04M 0.02%
119,669
+28,431
738
$3.03M 0.02%
42,965
+19,642
739
$3.02M 0.02%
+72,206
740
$3.01M 0.02%
85,620
+36,867
741
$3.01M 0.02%
117,167
-22,830
742
$3M 0.02%
+39,555
743
$3M 0.02%
219,146
+173,116
744
$2.99M 0.02%
29,141
-20,968
745
$2.99M 0.02%
55,542
-76,796
746
$2.98M 0.02%
201,508
+38,130
747
$2.97M 0.02%
691,681
+633,100
748
$2.96M 0.02%
+406,911
749
$2.96M 0.02%
23,966
-98,034
750
$2.95M 0.02%
434,088
+190,721
28 29
30
31 32