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
1376
$318K ﹤0.01%
73,248
-9,234
1377
$317K ﹤0.01%
+11,168
1378
$312K ﹤0.01%
+6,552
1379
$311K ﹤0.01%
8,381
-39,308
1380
$309K ﹤0.01%
18,464
-137,277
1381
$304K ﹤0.01%
+111,311
1382
$302K ﹤0.01%
41,950
-25,365
1383
$298K ﹤0.01%
12,468
-1,405,884
1384
$298K ﹤0.01%
15,327
-144,642
1385
$298K ﹤0.01%
4,422
-18,845
1386
$298K ﹤0.01%
1,435
-19,662
1387
$297K ﹤0.01%
7,595
-3,584
1388
$297K ﹤0.01%
12,916
-8,877
1389
$296K ﹤0.01%
60,017
-43,174
1390
$295K ﹤0.01%
61,255
-27,759
1391
$294K ﹤0.01%
+1,346
1392
$291K ﹤0.01%
1,542
-862
1393
$290K ﹤0.01%
+3,972
1394
$290K ﹤0.01%
24,317
-104,381
1395
$290K ﹤0.01%
211,597
1396
$290K ﹤0.01%
+9,610
1397
$289K ﹤0.01%
+10,179
1398
$283K ﹤0.01%
28,282
-90,832
1399
$282K ﹤0.01%
20,077
+5,348
1400
$281K ﹤0.01%
23,986
+11,757
54 55
56
57 58