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
976
$1.53M 0.01%
+58,295
977
$1.53M 0.01%
+23,197
978
$1.52M 0.01%
25,961
-42,629
979
$1.52M 0.01%
21,952
+17,963
980
$1.52M 0.01%
+39,685
981
$1.51M 0.01%
167,921
-311,247
982
$1.51M 0.01%
+211,124
983
$1.5M 0.01%
+44,364
984
$1.5M 0.01%
31,714
+122
985
$1.5M 0.01%
11,823
-18,358
986
$1.49M 0.01%
+14,323
987
$1.48M 0.01%
20,668
+17,585
988
$1.48M 0.01%
49,646
+31,964
989
$1.48M 0.01%
63,332
+3,385
990
$1.48M 0.01%
34,003
-323,226
991
$1.48M 0.01%
+20,759
992
$1.47M 0.01%
112,342
+50,091
993
$1.47M 0.01%
36,987
+12,765
994
$1.47M 0.01%
5,940
-58,827
995
$1.47M 0.01%
128,337
+90,399
996
$1.47M 0.01%
+121,894
997
$1.46M 0.01%
16,923
-13,782
998
$1.45M 0.01%
+60,431
999
$1.44M 0.01%
18,421
-15,636
1000
$1.44M 0.01%
25,609
+13,636
38 39
40
41 42