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
1476
$94.2K ﹤0.01%
25,379
-20
1477
$93K ﹤0.01%
+22,563
1478
$92.8K ﹤0.01%
70,871
1479
$83.1K ﹤0.01%
8,719
1480
$80.5K ﹤0.01%
31,095
-348,337
1481
$80.2K ﹤0.01%
71,008
1482
$77.4K ﹤0.01%
12,073
-21,355
1483
$74.7K ﹤0.01%
10,161
-6,850
1484
$64.2K ﹤0.01%
+19,346
1485
$57.2K ﹤0.01%
46,464
1486
$57.1K ﹤0.01%
40,795
-1
1487
$57K ﹤0.01%
79,455
-2,340
1488
$56.8K ﹤0.01%
15,525
-25,053
1489
$43.3K ﹤0.01%
16,407
-7,846
1490
$40.4K ﹤0.01%
34,849
1491
$35.1K ﹤0.01%
22,329
1492
$34.5K ﹤0.01%
29,729
-203
1493
$19.9K ﹤0.01%
16,429
1494
$17.9K ﹤0.01%
57,454
1495
$13.3K ﹤0.01%
13,715
-150
1496
$8.63K ﹤0.01%
21,307
1497
$7.18K ﹤0.01%
12,000
1498
– –
-161,438
1499
– –
-63,294
1500
– –
-146,829
58 59
60
61 62