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
776
$2.77M 0.02%
112,566
+6,566
777
$2.75M 0.02%
+38,938
778
$2.75M 0.02%
66,910
-561,977
779
$2.75M 0.02%
22,398
+20,167
780
$2.74M 0.02%
+12,508
781
$2.74M 0.02%
78,164
+7,440
782
$2.73M 0.02%
+26,270
783
$2.72M 0.02%
+69,400
784
$2.72M 0.02%
20,340
-134,880
785
$2.71M 0.02%
33,455
+16,865
786
$2.7M 0.02%
+89,734
787
$2.7M 0.02%
+39,444
788
$2.7M 0.02%
+17,475
789
$2.69M 0.02%
248,971
+219,974
790
$2.69M 0.02%
+197,749
791
$2.67M 0.02%
+131,182
792
$2.66M 0.02%
616,680
-51,439
793
$2.66M 0.02%
19,594
+15,538
794
$2.65M 0.02%
+17,206
795
$2.64M 0.02%
+79,235
796
$2.63M 0.02%
113,749
-60,601
797
$2.63M 0.02%
+548,299
798
$2.63M 0.02%
110,097
-23,404
799
$2.62M 0.02%
+27,595
800
$2.61M 0.02%
47,825
-53,574
30 31
32
33 34