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
901
$1.91M 0.01%
+19,392
902
$1.9M 0.01%
316,714
-95,544
903
$1.89M 0.01%
28,798
+7,943
904
$1.89M 0.01%
16,273
-14,234
905
$1.89M 0.01%
48,034
-35,744
906
$1.87M 0.01%
+49,820
907
$1.86M 0.01%
330,963
+134,480
908
$1.86M 0.01%
7,796
-19,455
909
$1.86M 0.01%
+135,537
910
$1.85M 0.01%
333,564
-36,678
911
$1.83M 0.01%
36,137
-195,570
912
$1.83M 0.01%
267,504
-1,899,346
913
$1.82M 0.01%
134,664
-437,801
914
$1.81M 0.01%
137,129
-81,040
915
$1.8M 0.01%
+24,947
916
$1.79M 0.01%
+23,603
917
$1.79M 0.01%
17,348
+7,326
918
$1.79M 0.01%
+10,596
919
$1.79M 0.01%
394,397
+383,738
920
$1.79M 0.01%
+41,925
921
$1.77M 0.01%
116,681
+38,129
922
$1.76M 0.01%
49,505
-22,555
923
$1.76M 0.01%
19,739
-10,202
924
$1.75M 0.01%
147,548
-62,881
925
$1.75M 0.01%
79,286
-339,230
35 36
37
38 39