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
951
$1.65M 0.01%
+173,318
952
$1.65M 0.01%
20,611
+8,074
953
$1.64M 0.01%
12,361
-264,639
954
$1.64M 0.01%
+10,579
955
$1.64M 0.01%
+26,932
956
$1.64M 0.01%
+57,021
957
$1.63M 0.01%
+21,594
958
$1.63M 0.01%
+47,219
959
$1.62M 0.01%
+12,011
960
$1.62M 0.01%
40,736
+29,371
961
$1.62M 0.01%
65,549
-8,927
962
$1.62M 0.01%
13,074
+9,018
963
$1.61M 0.01%
13,292
-39,695
964
$1.61M 0.01%
225,581
+145,912
965
$1.6M 0.01%
179,084
+74,042
966
$1.6M 0.01%
69,535
+8,084
967
$1.6M 0.01%
14,960
+4,615
968
$1.59M 0.01%
59,939
-373,058
969
$1.57M 0.01%
+32,112
970
$1.56M 0.01%
76,454
-94,928
971
$1.55M 0.01%
11,099
-15,564
972
$1.54M 0.01%
524,139
+308,638
973
$1.54M 0.01%
+58,130
974
$1.53M 0.01%
+70,000
975
$1.53M 0.01%
+20,172
37 38
39
40 41