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
1276
$546K ﹤0.01%
14,270
+5,869
1277
$545K ﹤0.01%
12,221
-3,152
1278
$545K ﹤0.01%
4,240
-18,601
1279
$540K ﹤0.01%
33,432
-26,523
1280
$538K ﹤0.01%
6,177
-11,860
1281
$531K ﹤0.01%
+10,911
1282
$529K ﹤0.01%
+5,931
1283
$526K ﹤0.01%
+5,312
1284
$526K ﹤0.01%
+8,032
1285
$523K ﹤0.01%
18,991
+9,991
1286
$520K ﹤0.01%
+31,830
1287
$519K ﹤0.01%
+9,913
1288
$518K ﹤0.01%
392,743
-33
1289
$518K ﹤0.01%
+8,750
1290
$515K ﹤0.01%
+16,571
1291
$514K ﹤0.01%
+9,178
1292
$512K ﹤0.01%
+5,960
1293
$512K ﹤0.01%
2,796
-21,259
1294
$512K ﹤0.01%
+13,660
1295
$510K ﹤0.01%
+7,562
1296
$505K ﹤0.01%
47,221
-213,384
1297
$503K ﹤0.01%
+10,253
1298
$500K ﹤0.01%
158,382
+35,851
1299
$499K ﹤0.01%
+28,500
1300
$497K ﹤0.01%
+19,867
50 51
52
53 54