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
1426
$231K ﹤0.01%
932
-40,157
1427
$226K ﹤0.01%
+8,865
1428
$226K ﹤0.01%
+16,503
1429
$223K ﹤0.01%
4,914
-1,093
1430
$223K ﹤0.01%
2,320
-18,552
1431
$220K ﹤0.01%
+4,016
1432
$217K ﹤0.01%
+10,000
1433
$217K ﹤0.01%
31,984
-146,185
1434
$212K ﹤0.01%
+18,405
1435
$211K ﹤0.01%
+10,000
1436
$211K ﹤0.01%
+601
1437
$210K ﹤0.01%
43,586
-216,169
1438
$209K ﹤0.01%
9,419
-775
1439
$208K ﹤0.01%
189,300
1440
$207K ﹤0.01%
+3,122
1441
$206K ﹤0.01%
4,944
-297,211
1442
$205K ﹤0.01%
18,061
-12,619
1443
$204K ﹤0.01%
24,684
-174,752
1444
$203K ﹤0.01%
+20,496
1445
$202K ﹤0.01%
4,817
-13,846
1446
$201K ﹤0.01%
+5,222
1447
$198K ﹤0.01%
28,916
1448
$195K ﹤0.01%
202,746
1449
$189K ﹤0.01%
25,705
1450
$185K ﹤0.01%
+22,914
56 57
58
59 60