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
1176
$779K 0.01%
110,347
+31,679
1177
$779K 0.01%
36,425
-1,617
1178
$776K 0.01%
+35,219
1179
$776K 0.01%
55,448
-17,149
1180
$774K 0.01%
818
-957
1181
$773K 0.01%
+9,994
1182
$767K 0.01%
+8,769
1183
$766K 0.01%
13,582
-137,302
1184
$766K 0.01%
7,719
+1,198
1185
$764K 0.01%
+22,094
1186
$760K 0.01%
+4,932
1187
$755K 0.01%
4,641
+890
1188
$754K 0.01%
6,000
-99,851
1189
$745K 0.01%
+27,734
1190
$744K 0.01%
489,587
+176,140
1191
$743K 0.01%
19,370
+3,114
1192
$742K 0.01%
+27,577
1193
$736K 0.01%
385,573
1194
$733K 0.01%
+38,129
1195
$731K 0.01%
11,675
-40,032
1196
$726K 0.01%
+7,053
1197
$725K 0.01%
66,206
-1,241
1198
$723K 0.01%
46,021
-50,684
1199
$716K 0.01%
+33,859
1200
$714K 0.01%
+14,212
46 47
48
49 50