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
1101
$1M 0.01%
7,588
-254,483
1102
$996K 0.01%
+9,509
1103
$990K 0.01%
+91,852
1104
$990K 0.01%
88,941
+53,821
1105
$988K 0.01%
108,377
-34,537
1106
$987K 0.01%
+23,670
1107
$985K 0.01%
163,945
+72,776
1108
$983K 0.01%
+6,663
1109
$981K 0.01%
+4,089
1110
$979K 0.01%
+51,013
1111
$972K 0.01%
18,376
+849
1112
$968K 0.01%
49,008
-109,140
1113
$965K 0.01%
+158,234
1114
$961K 0.01%
12,396
-11,842
1115
$959K 0.01%
1,663
-24,468
1116
$958K 0.01%
7,509
-56,174
1117
$958K 0.01%
+19,633
1118
$957K 0.01%
+7,515
1119
$956K 0.01%
+5,720
1120
$953K 0.01%
+25,107
1121
$952K 0.01%
+35,206
1122
$942K 0.01%
611,403
-200,990
1123
$938K 0.01%
+35,161
1124
$937K 0.01%
+29,425
1125
$932K 0.01%
+9,059
43 44
45
46 47