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
1126
$916K 0.01%
130,235
-30,939
1127
$915K 0.01%
+72,797
1128
$914K 0.01%
159,497
+88,206
1129
$913K 0.01%
5,500
+1,247
1130
$912K 0.01%
+192,775
1131
$910K 0.01%
22,421
-28,876
1132
$909K 0.01%
+37,351
1133
$903K 0.01%
153,596
+35,570
1134
$903K 0.01%
20,722
-158,822
1135
$901K 0.01%
2,322
-10,580
1136
$901K 0.01%
+57,889
1137
$898K 0.01%
+52,056
1138
$898K 0.01%
12,791
+8,037
1139
$897K 0.01%
113,783
+37,792
1140
$888K 0.01%
13,161
+1,989
1141
$888K 0.01%
9,764
-163,467
1142
$886K 0.01%
38,745
+28,213
1143
$884K 0.01%
+24,555
1144
$879K 0.01%
+5,101
1145
$876K 0.01%
51,626
+23,172
1146
$873K 0.01%
+9,578
1147
$871K 0.01%
2,380
-4,472
1148
$870K 0.01%
+50,851
1149
$869K 0.01%
+22,804
1150
$867K 0.01%
+59,074
44 45
46
47 48