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
801
$2.61M 0.02%
90,035
-69,414
802
$2.6M 0.02%
62,077
+35,000
803
$2.59M 0.02%
219,754
-58,337
804
$2.58M 0.02%
178,292
-47,798
805
$2.58M 0.02%
138,766
-142,849
806
$2.58M 0.02%
+59,520
807
$2.58M 0.02%
+59,753
808
$2.55M 0.02%
48,060
+37,530
809
$2.54M 0.02%
237,049
-202,078
810
$2.54M 0.02%
95,629
-175,986
811
$2.54M 0.02%
104,753
-256,247
812
$2.52M 0.02%
151,817
+32,161
813
$2.52M 0.02%
48,372
+9,306
814
$2.52M 0.02%
90,781
+59,614
815
$2.52M 0.02%
+57,939
816
$2.51M 0.02%
36,100
+30,364
817
$2.5M 0.02%
+90,775
818
$2.49M 0.02%
18,000
-13,845
819
$2.47M 0.02%
334,998
+184,975
820
$2.45M 0.02%
49,068
+35,702
821
$2.45M 0.02%
+42,015
822
$2.44M 0.02%
+273,514
823
$2.43M 0.02%
201,290
+185,380
824
$2.42M 0.02%
81,373
-13,310
825
$2.42M 0.02%
+214,246
31 32
33
34 35