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
1076
$1.1M 0.01%
+8,578
1077
$1.08M 0.01%
212,658
-315,666
1078
$1.08M 0.01%
206,759
+6,072
1079
$1.08M 0.01%
45,589
-31,195
1080
$1.08M 0.01%
+30,387
1081
$1.08M 0.01%
114,964
+46,687
1082
$1.08M 0.01%
26,427
-30,560
1083
$1.08M 0.01%
19,562
-4,968
1084
$1.08M 0.01%
18,229
+7,661
1085
$1.07M 0.01%
+19,720
1086
$1.07M 0.01%
+76,755
1087
$1.07M 0.01%
2,518
-12,147
1088
$1.07M 0.01%
109,967
+98,371
1089
$1.06M 0.01%
+31,856
1090
$1.06M 0.01%
6,130
-64,153
1091
$1.06M 0.01%
+16,579
1092
$1.05M 0.01%
+68,599
1093
$1.05M 0.01%
225,186
1094
$1.04M 0.01%
+28,599
1095
$1.04M 0.01%
5,712
+412
1096
$1.04M 0.01%
28,962
+11,843
1097
$1.03M 0.01%
30,142
-480
1098
$1.03M 0.01%
+13,856
1099
$1.02M 0.01%
5,335
-5,996
1100
$1.01M 0.01%
+277,229
42 43
44
45 46