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
1026
$1.35M 0.01%
72,854
+59,595
1027
$1.35M 0.01%
+39,791
1028
$1.34M 0.01%
20,535
-45,407
1029
$1.34M 0.01%
28,211
+14,884
1030
$1.33M 0.01%
+16,855
1031
$1.33M 0.01%
84,970
-182,448
1032
$1.33M 0.01%
289,633
+151,248
1033
$1.32M 0.01%
118,891
+70,881
1034
$1.32M 0.01%
+214,110
1035
$1.32M 0.01%
16,891
-51,158
1036
$1.31M 0.01%
+93,790
1037
$1.31M 0.01%
+33,930
1038
$1.31M 0.01%
78,217
-5,861
1039
$1.31M 0.01%
37,958
-95,288
1040
$1.3M 0.01%
53,899
+7,445
1041
$1.3M 0.01%
+36,019
1042
$1.3M 0.01%
57,917
-79,659
1043
$1.3M 0.01%
60,139
-265
1044
$1.29M 0.01%
+35,185
1045
$1.29M 0.01%
6,341
-66,601
1046
$1.28M 0.01%
+22,373
1047
$1.27M 0.01%
248,580
-85,049
1048
$1.26M 0.01%
+44,621
1049
$1.25M 0.01%
10,298
-11,749
1050
$1.24M 0.01%
+31,094
40 41
42
43 44