Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
101
$27M 0.2%
433,127
+87,918
102
$27M 0.2%
147,131
+8,459
103
$26.8M 0.2%
+149,296
104
$26.4M 0.2%
219,674
+55,189
105
$26.2M 0.2%
165,799
-491,900
106
$25.8M 0.19%
169,794
+100,669
107
$25.3M 0.19%
355,864
+275,649
108
$25.3M 0.19%
540,320
-53,851
109
$24.8M 0.19%
481,089
-65,308
110
$24.6M 0.19%
307,150
+241,218
111
$24.6M 0.19%
186,615
+116,697
112
$24.1M 0.18%
42,357
+36,732
113
$24M 0.18%
145,921
-20,949
114
$23.7M 0.18%
271,861
+190,273
115
$23.5M 0.18%
683,264
-53,001
116
$23.2M 0.18%
642,736
-85,000
117
$22.9M 0.17%
+51,774
118
$22.8M 0.17%
256,819
+69,327
119
$22.7M 0.17%
+673,309
120
$22.3M 0.17%
68,136
+34,051
121
$22.2M 0.17%
+379,136
122
$22M 0.17%
+46,984
123
$21.9M 0.17%
361,035
+100,424
124
$21.9M 0.17%
44,846
-21,719
125
$21.9M 0.17%
377,415
+250,002
3 4
5
6 7