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
1351
$372K ﹤0.01%
+92,034
1352
$372K ﹤0.01%
+13,293
1353
$371K ﹤0.01%
+826
1354
$370K ﹤0.01%
+79,516
1355
$367K ﹤0.01%
279,812
+107,980
1356
$366K ﹤0.01%
+5,349
1357
$355K ﹤0.01%
303,569
-481
1358
$354K ﹤0.01%
+14,063
1359
$352K ﹤0.01%
+856
1360
$351K ﹤0.01%
10,396
-26,811
1361
$349K ﹤0.01%
+33,098
1362
$343K ﹤0.01%
15,118
-22,606
1363
$341K ﹤0.01%
4,130
-89,540
1364
$340K ﹤0.01%
33,530
-1,755
1365
$339K ﹤0.01%
+15,458
1366
$338K ﹤0.01%
+2,613
1367
$334K ﹤0.01%
263,055
1368
$329K ﹤0.01%
5,862
-152,067
1369
$328K ﹤0.01%
8,459
-89,285
1370
$323K ﹤0.01%
244,821
1371
$323K ﹤0.01%
+15,000
1372
$322K ﹤0.01%
+17,658
1373
$321K ﹤0.01%
1,901
+530
1374
$319K ﹤0.01%
+32,200
1375
$319K ﹤0.01%
+1,881
53 54
55
56 57