Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
76
$32.8M 0.25%
439,723
+410,600
77
$32.6M 0.25%
+626,038
78
$32.4M 0.25%
179,281
+160,652
79
$32.2M 0.24%
591,759
+156,147
80
$32.1M 0.24%
138,039
+59,502
81
$31.8M 0.24%
1,448,389
+1,047,450
82
$31.6M 0.24%
1,093,604
+816,470
83
$31.5M 0.24%
1,028,983
+1,007,394
84
$31.4M 0.24%
215,990
+171,859
85
$30.6M 0.23%
716,943
+34,520
86
$30.3M 0.23%
380,447
-1,558,345
87
$30.1M 0.23%
237,112
+66,764
88
$29.7M 0.22%
106,668
+14,731
89
$29.7M 0.22%
736,263
-386,176
90
$29.5M 0.22%
107,187
+47,187
91
$28.9M 0.22%
+8,962,676
92
$28.9M 0.22%
266,068
+263,366
93
$28.8M 0.22%
+93,622
94
$28.7M 0.22%
875,181
+340,335
95
$28.6M 0.22%
849,563
-79,474
96
$28.5M 0.22%
+283,987
97
$28M 0.21%
+944,162
98
$27.8M 0.21%
620,878
+354,534
99
$27.5M 0.21%
+131,134
100
$27.1M 0.21%
283,144
+139,511
2 3
4
5 6