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
1301
$497K ﹤0.01%
53,056
-13,932
1302
$495K ﹤0.01%
2,859
+462
1303
$495K ﹤0.01%
241,474
1304
$491K ﹤0.01%
30,502
-74,626
1305
$475K ﹤0.01%
33,854
+1,352
1306
$470K ﹤0.01%
+33,417
1307
$468K ﹤0.01%
+3,756
1308
$467K ﹤0.01%
17,593
-69,173
1309
$467K ﹤0.01%
10,100
+4,404
1310
$466K ﹤0.01%
+25,581
1311
$458K ﹤0.01%
5,528
-4,547
1312
$456K ﹤0.01%
+5,305
1313
$455K ﹤0.01%
17,675
-6,069
1314
$455K ﹤0.01%
+21,854
1315
$455K ﹤0.01%
+15,463
1316
$454K ﹤0.01%
32,051
-46,850
1317
$453K ﹤0.01%
15,954
-77,929
1318
$449K ﹤0.01%
100,500
1319
$449K ﹤0.01%
6,083
-183,963
1320
$445K ﹤0.01%
2,325
-4,741
1321
$445K ﹤0.01%
+5,559
1322
$438K ﹤0.01%
+41,759
1323
$438K ﹤0.01%
33,898
-320,231
1324
$431K ﹤0.01%
+16,026
1325
$430K ﹤0.01%
+34,293
51 52
53
54 55