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
1151
$864K 0.01%
6,700
+1,267
1152
$859K 0.01%
+76,262
1153
$856K 0.01%
25,886
+3,491
1154
$840K 0.01%
563,656
+275,653
1155
$837K 0.01%
88,065
+43,492
1156
$836K 0.01%
+42,246
1157
$836K 0.01%
66,761
-112
1158
$834K 0.01%
35,344
-33,377
1159
$834K 0.01%
6,891
-4,727
1160
$827K 0.01%
84,208
+14,488
1161
$826K 0.01%
+27,522
1162
$822K 0.01%
72,830
+5,776
1163
$818K 0.01%
+19,669
1164
$816K 0.01%
+26,731
1165
$810K 0.01%
38,721
+4,729
1166
$810K 0.01%
33,964
+25,188
1167
$809K 0.01%
+32,949
1168
$805K 0.01%
+103,204
1169
$798K 0.01%
+13,172
1170
$796K 0.01%
+18,048
1171
$795K 0.01%
10,001
-1
1172
$789K 0.01%
+46,378
1173
$785K 0.01%
+11,024
1174
$785K 0.01%
+146,144
1175
$784K 0.01%
+57,177
45 46
47
48 49