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
851
$2.25M 0.02%
260,074
+185,227
852
$2.25M 0.02%
+11,523
853
$2.24M 0.02%
+251,561
854
$2.24M 0.02%
327,887
+211,861
855
$2.23M 0.02%
29,755
-51,687
856
$2.22M 0.02%
+8,503
857
$2.21M 0.02%
+45,614
858
$2.21M 0.02%
+839,986
859
$2.2M 0.02%
+36,088
860
$2.2M 0.02%
197,870
+39,915
861
$2.19M 0.02%
38,506
+21,998
862
$2.19M 0.02%
293,571
+71,182
863
– –
0
864
$2.17M 0.02%
305,702
+28,873
865
$2.17M 0.02%
196,563
-10
866
$2.16M 0.02%
+41,526
867
$2.16M 0.02%
35,694
+28,884
868
$2.16M 0.02%
30,170
+26,882
869
$2.15M 0.02%
30,300
-166,825
870
$2.15M 0.02%
+51,482
871
$2.15M 0.02%
+166,984
872
$2.13M 0.02%
64,024
-77,150
873
$2.11M 0.02%
10,077
-139,923
874
$2.1M 0.02%
+72,848
875
$2.09M 0.02%
6,027
+3,204
33 34
35
36 37