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
751
$2.95M 0.02%
+6,058
752
$2.94M 0.02%
+10,323
753
$2.94M 0.02%
+146,569
754
$2.93M 0.02%
+303,546
755
$2.9M 0.02%
8,274
-66,892
756
$2.9M 0.02%
197,672
+102,761
757
$2.88M 0.02%
31,960
-26,326
758
$2.87M 0.02%
80,440
+37,504
759
$2.87M 0.02%
16,275
-6,129
760
$2.87M 0.02%
14,508
-18,855
761
$2.86M 0.02%
+50,312
762
$2.85M 0.02%
44,728
+582
763
$2.84M 0.02%
+9,038
764
$2.83M 0.02%
251,167
-400,819
765
$2.83M 0.02%
42,873
-128,145
766
$2.82M 0.02%
40,231
-3,143
767
$2.81M 0.02%
50,193
-180,493
768
$2.81M 0.02%
38,388
+20,243
769
$2.81M 0.02%
217,044
+69,950
770
$2.8M 0.02%
+88,672
771
$2.79M 0.02%
12,290
+10,981
772
$2.79M 0.02%
18,322
-11,244
773
$2.79M 0.02%
36,783
-18,119
774
$2.78M 0.02%
443,214
+375,007
775
$2.78M 0.02%
+22,024
29 30
31
32 33