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
1251
$599K ﹤0.01%
+116,572
1252
$599K ﹤0.01%
+26,080
1253
$596K ﹤0.01%
72,895
+19,442
1254
$594K ﹤0.01%
59,925
+11,458
1255
$593K ﹤0.01%
25,154
-29,846
1256
$593K ﹤0.01%
33,257
+6,401
1257
$590K ﹤0.01%
+15,850
1258
$589K ﹤0.01%
+8,960
1259
$588K ﹤0.01%
58,108
-73,278
1260
$584K ﹤0.01%
21,103
+482
1261
$581K ﹤0.01%
+7,312
1262
$578K ﹤0.01%
10,077
-109,039
1263
$575K ﹤0.01%
+28,735
1264
$572K ﹤0.01%
+23,910
1265
$564K ﹤0.01%
2,503
-430
1266
$562K ﹤0.01%
77,143
-414,014
1267
$561K ﹤0.01%
46,165
-134,057
1268
$557K ﹤0.01%
2,957
-34,187
1269
$555K ﹤0.01%
+6,584
1270
$554K ﹤0.01%
75
-775
1271
$553K ﹤0.01%
+48,210
1272
$553K ﹤0.01%
45,723
-58,081
1273
$549K ﹤0.01%
+7,265
1274
$548K ﹤0.01%
+42,207
1275
$546K ﹤0.01%
41,663
-5,141
49 50
51
52 53