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
1576
– –
-195,416
1577
– –
-72,702
1578
– –
0
1579
– –
0
1580
– –
-1,330
1581
– –
-24,611
1582
– –
0
1583
– –
-63,193
1584
– –
-10,046
1585
– –
-45,991
1586
– –
-152,044
1587
– –
-40,000
1588
– –
-26,407
1589
– –
-12,347
1590
– –
-2,075
1591
– –
-16,163
1592
– –
-42,667
1593
– –
-12,239
1594
– –
-101,919
1595
– –
-621,815
1596
– –
-100,000
1597
– –
-258,934
1598
– –
-85,231
1599
– –
-17,220
1600
– –
0
62 63
64
65 66