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
1326
$427K ﹤0.01%
8,746
+1,076
1327
$427K ﹤0.01%
89,231
-916,231
1328
$422K ﹤0.01%
+71,582
1329
$422K ﹤0.01%
+31,382
1330
$415K ﹤0.01%
12,008
-2,193
1331
$414K ﹤0.01%
1,620
-10,137
1332
$413K ﹤0.01%
+10,171
1333
$413K ﹤0.01%
+5,672
1334
$410K ﹤0.01%
21,989
+795
1335
$410K ﹤0.01%
+10,300
1336
$410K ﹤0.01%
+5,665
1337
$410K ﹤0.01%
+23,362
1338
$407K ﹤0.01%
29,240
-424,133
1339
$406K ﹤0.01%
17,678
-25,553
1340
$400K ﹤0.01%
+5,336
1341
$399K ﹤0.01%
+14,092
1342
$397K ﹤0.01%
46,650
-91,490
1343
$396K ﹤0.01%
+4,202
1344
$394K ﹤0.01%
+6,553
1345
$394K ﹤0.01%
8,170
-292,530
1346
$381K ﹤0.01%
+642
1347
$379K ﹤0.01%
32,703
+17,310
1348
$378K ﹤0.01%
+3,462
1349
$378K ﹤0.01%
+88,954
1350
$373K ﹤0.01%
+2,967
52 53
54
55 56