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
1451
$179K ﹤0.01%
+57,852
1452
$177K ﹤0.01%
+16,761
1453
$172K ﹤0.01%
25,301
-137,246
1454
$170K ﹤0.01%
+27,999
1455
$169K ﹤0.01%
32,787
1456
$167K ﹤0.01%
+22,138
1457
$164K ﹤0.01%
84,319
-77,653
1458
$159K ﹤0.01%
+19,126
1459
$154K ﹤0.01%
93,877
-29,525
1460
$154K ﹤0.01%
15,415
-2,236
1461
$151K ﹤0.01%
12,789
-410,693
1462
$151K ﹤0.01%
54,340
-408,578
1463
$149K ﹤0.01%
+13,898
1464
$144K ﹤0.01%
11,794
-36,487
1465
$144K ﹤0.01%
17,801
-23,018
1466
$143K ﹤0.01%
27,465
1467
$140K ﹤0.01%
21,711
-20,082
1468
$123K ﹤0.01%
14,678
1469
$123K ﹤0.01%
50,173
+36
1470
$120K ﹤0.01%
24,086
-116,252
1471
$118K ﹤0.01%
11,651
-3,537
1472
$110K ﹤0.01%
150,649
1473
$109K ﹤0.01%
10,845
-294,148
1474
$105K ﹤0.01%
12,165
-38,929
1475
$101K ﹤0.01%
71,464
57 58
59
60 61