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
926
$1.74M 0.01%
+3,954
927
$1.74M 0.01%
17,975
-97,076
928
$1.73M 0.01%
+48,303
929
$1.73M 0.01%
48,301
+26,052
930
$1.73M 0.01%
+53,082
931
$1.72M 0.01%
+29,608
932
$1.72M 0.01%
+26,748
933
$1.71M 0.01%
+44,570
934
$1.7M 0.01%
6,400
+2,961
935
$1.7M 0.01%
610,619
+117,894
936
$1.7M 0.01%
+22,012
937
$1.69M 0.01%
18,549
-15,038
938
$1.69M 0.01%
225,689
+77,469
939
$1.69M 0.01%
60,190
-39,068
940
$1.69M 0.01%
8,498
-107,322
941
$1.68M 0.01%
14,120
-18,927
942
$1.68M 0.01%
+15,225
943
$1.68M 0.01%
+28,091
944
$1.68M 0.01%
195,306
-413,225
945
$1.67M 0.01%
144,937
-61,269
946
$1.67M 0.01%
39,143
+8,154
947
$1.67M 0.01%
95,000
+39,983
948
$1.66M 0.01%
6,088
+2,893
949
$1.66M 0.01%
43,474
-185,899
950
$1.65M 0.01%
76,088
+14,502
36 37
38
39 40