Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
126
$21.9M 0.17%
720,577
-47,197
127
$21.6M 0.16%
680,919
+656,028
128
$21.5M 0.16%
+628,988
129
$21.4M 0.16%
1,466,670
+942,381
130
$21.3M 0.16%
201,971
+119,645
131
$21.2M 0.16%
386,821
+193,994
132
$21.1M 0.16%
+96,609
133
$20.9M 0.16%
658,095
+300,146
134
$20.8M 0.16%
1,322,017
+800,866
135
$20.8M 0.16%
+93,154
136
$20.8M 0.16%
+38,910
137
$20.8M 0.16%
419,556
+84,810
138
$20.7M 0.16%
230,719
-254,066
139
$20.6M 0.16%
436,380
+427,798
140
$20.6M 0.16%
+88,811
141
$20.6M 0.16%
+1,073,838
142
$20.6M 0.16%
444,915
-106,994
143
$20.4M 0.15%
123,433
+44,540
144
$20.1M 0.15%
1,558,875
+891,603
145
$20.1M 0.15%
222,348
+207,281
146
$20M 0.15%
817,363
+756,783
147
$19.7M 0.15%
418,399
+105,131
148
$19.5M 0.15%
+2,204,376
149
$19.4M 0.15%
+197,222
150
$19.3M 0.15%
71,902
+45,538
4 5
6
7 8