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
1226
$656K 0.01%
58,847
-121,720
1227
$655K 0.01%
72,380
-36,743
1228
$653K ﹤0.01%
70,000
1229
$649K ﹤0.01%
+99,177
1230
$648K ﹤0.01%
137,289
+2,858
1231
$645K ﹤0.01%
19,225
-4,297
1232
$644K ﹤0.01%
243,960
-74,120
1233
$643K ﹤0.01%
+4,625
1234
$641K ﹤0.01%
+15,047
1235
$641K ﹤0.01%
+19,537
1236
$639K ﹤0.01%
+26,133
1237
$637K ﹤0.01%
31,719
+458
1238
$627K ﹤0.01%
+100,169
1239
$624K ﹤0.01%
21,458
+12,207
1240
$624K ﹤0.01%
+53,455
1241
$624K ﹤0.01%
241,051
+36,233
1242
$616K ﹤0.01%
23,660
-67,502
1243
$614K ﹤0.01%
172,048
+44,014
1244
$614K ﹤0.01%
18,828
+6,327
1245
$612K ﹤0.01%
+35,996
1246
$612K ﹤0.01%
+3,990
1247
$604K ﹤0.01%
30,078
+4,122
1248
$602K ﹤0.01%
+12,534
1249
$601K ﹤0.01%
132,684
+91,181
1250
$600K ﹤0.01%
90,641
-150,750
48 49
50
51 52