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
1051
$1.24M 0.01%
17,520
-113,257
1052
$1.24M 0.01%
+38,417
1053
$1.24M 0.01%
109,573
-20,668
1054
$1.22M 0.01%
+383,636
1055
$1.21M 0.01%
+114,578
1056
$1.21M 0.01%
+61,754
1057
$1.21M 0.01%
55,013
-14,110
1058
$1.19M 0.01%
340,772
+151,638
1059
$1.19M 0.01%
+48,766
1060
$1.18M 0.01%
10,641
-360,283
1061
$1.17M 0.01%
166,787
+19,434
1062
$1.17M 0.01%
17,227
-32,694
1063
$1.17M 0.01%
14,142
-1,630
1064
$1.16M 0.01%
408,303
+359,192
1065
$1.16M 0.01%
+36,640
1066
$1.16M 0.01%
140,158
+16,213
1067
$1.15M 0.01%
41,461
-103,291
1068
$1.14M 0.01%
+40,109
1069
$1.14M 0.01%
+44,482
1070
$1.14M 0.01%
42,802
+17,280
1071
$1.14M 0.01%
12,204
-24,791
1072
$1.12M 0.01%
54,289
-93,411
1073
$1.12M 0.01%
+51,931
1074
$1.11M 0.01%
+48,285
1075
$1.1M 0.01%
308,609
-124,673
41 42
43
44 45