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
1401
$279K ﹤0.01%
+2,109
1402
$275K ﹤0.01%
+39,690
1403
$270K ﹤0.01%
4,272
-25,241
1404
$269K ﹤0.01%
5,369
-262,056
1405
$262K ﹤0.01%
+38,766
1406
$262K ﹤0.01%
61,175
-554,138
1407
$262K ﹤0.01%
+85,138
1408
$259K ﹤0.01%
5,296
-2,255
1409
$257K ﹤0.01%
12,787
-49,180
1410
$257K ﹤0.01%
+6,052
1411
$253K ﹤0.01%
143,940
1412
$251K ﹤0.01%
+9,846
1413
$251K ﹤0.01%
26,265
+14,172
1414
$250K ﹤0.01%
+8,511
1415
$249K ﹤0.01%
4,674
-40,327
1416
$249K ﹤0.01%
+94,568
1417
$247K ﹤0.01%
+4,722
1418
$247K ﹤0.01%
24,738
-32,965
1419
$246K ﹤0.01%
1,088
-229,919
1420
$244K ﹤0.01%
+1,836
1421
$243K ﹤0.01%
+106,653
1422
$242K ﹤0.01%
45,328
-23,653
1423
$241K ﹤0.01%
45,321
-381
1424
$238K ﹤0.01%
+36,576
1425
$237K ﹤0.01%
36,393
-14,401
55 56
57
58 59