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
876
$2.07M 0.02%
47,330
+35,618
877
$2.07M 0.02%
6,941
-213
878
$2.07M 0.02%
101,935
+88,332
879
$2.06M 0.02%
226,876
-186,404
880
$2.06M 0.02%
+14,706
881
$2.06M 0.02%
62,942
+8,060
882
$2.06M 0.02%
66,945
+41,137
883
$2.05M 0.02%
91,019
+54,270
884
$2.05M 0.02%
+145,253
885
$2.04M 0.02%
12,092
-22,186
886
$2.04M 0.02%
+39,140
887
$2.02M 0.02%
31,170
-311,093
888
$2M 0.02%
+156,189
889
$2M 0.02%
+29,639
890
$2M 0.02%
339,334
-4,156
891
$1.99M 0.02%
61,362
-20,066
892
$1.99M 0.02%
133,467
-9,098
893
$1.98M 0.02%
118,221
+93,219
894
$1.97M 0.01%
17,793
-23,936
895
$1.96M 0.01%
84,298
-175,195
896
$1.96M 0.01%
15,512
-69,952
897
$1.96M 0.01%
25,619
+17,097
898
$1.96M 0.01%
82,780
-11,762
899
$1.93M 0.01%
53,139
+30,665
900
$1.91M 0.01%
22,773
+9,458
34 35
36
37 38