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
1001
$1.43M 0.01%
17,646
+73
1002
$1.43M 0.01%
+166,571
1003
$1.43M 0.01%
2,771,824
+2,535,934
1004
$1.42M 0.01%
595,361
-17,589
1005
$1.42M 0.01%
+127,055
1006
$1.42M 0.01%
+11,035
1007
$1.41M 0.01%
127,124
-290,542
1008
$1.41M 0.01%
4,530
-24,800
1009
$1.41M 0.01%
+69,672
1010
$1.41M 0.01%
+65,400
1011
$1.4M 0.01%
+156,282
1012
$1.4M 0.01%
+34,467
1013
$1.39M 0.01%
199,843
+29,668
1014
$1.39M 0.01%
63,677
-84,802
1015
$1.39M 0.01%
+9,024
1016
$1.39M 0.01%
+10,819
1017
$1.38M 0.01%
43,145
-890
1018
$1.38M 0.01%
19,600
-224,443
1019
$1.38M 0.01%
357,681
+44,633
1020
$1.37M 0.01%
87,771
+24,645
1021
$1.37M 0.01%
119,392
+54,704
1022
$1.36M 0.01%
268,243
+123,807
1023
$1.36M 0.01%
244,149
-316
1024
$1.36M 0.01%
+4,656
1025
$1.35M 0.01%
33,330
-79,434
39 40
41
42 43