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
1201
$713K 0.01%
46,389
-51,419
1202
$709K 0.01%
+4,803
1203
$708K 0.01%
3,390
-7,599
1204
$707K 0.01%
+56,657
1205
$706K 0.01%
+215,367
1206
$701K 0.01%
85,454
-480,583
1207
$700K 0.01%
+6,420
1208
$700K 0.01%
+72,517
1209
$699K 0.01%
5,287
+2,419
1210
$698K 0.01%
+96,740
1211
$695K 0.01%
119,233
+31,378
1212
$690K 0.01%
22,565
-171,887
1213
$684K 0.01%
+10,689
1214
$683K 0.01%
14,880
-51,914
1215
$679K 0.01%
+10,968
1216
$677K 0.01%
+369,983
1217
$670K 0.01%
86,831
-85,618
1218
$668K 0.01%
50,851
-55,074
1219
$668K 0.01%
12,941
+5,303
1220
$666K 0.01%
51,262
-36,042
1221
$665K 0.01%
2,463
-168,386
1222
$664K 0.01%
+27,088
1223
$663K 0.01%
21,139
-33,354
1224
$662K 0.01%
+8,709
1225
$659K 0.01%
21,467
-17,595
47 48
49
50 51