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
826
$2.42M 0.02%
22,492
+7,646
827
$2.41M 0.02%
51,972
+1,385
828
$2.39M 0.02%
157,554
-98,682
829
$2.38M 0.02%
1,112,705
-1,223,913
830
$2.38M 0.02%
+559,844
831
$2.38M 0.02%
+57,686
832
$2.37M 0.02%
718,465
+136,344
833
$2.36M 0.02%
26,284
-586,136
834
$2.36M 0.02%
128,987
+49,264
835
$2.36M 0.02%
522,257
+347,789
836
$2.35M 0.02%
649,677
-16,835
837
$2.35M 0.02%
+87,772
838
$2.35M 0.02%
+343,477
839
$2.34M 0.02%
293,108
-11,001
840
$2.33M 0.02%
569,945
+527,811
841
$2.3M 0.02%
159,548
-212,250
842
$2.3M 0.02%
59,169
+39,548
843
$2.29M 0.02%
9,659
+3,501
844
$2.29M 0.02%
212,772
+180,838
845
$2.28M 0.02%
11,487
+6,269
846
$2.28M 0.02%
1,138,518
-318,725
847
$2.28M 0.02%
+30,196
848
$2.26M 0.02%
+196,297
849
$2.26M 0.02%
+61,462
850
$2.26M 0.02%
949,038
-80,064
32 33
34
35 36