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
1701
– –
-60,222
1702
– –
-235,981
1703
– –
-179,971
1704
– –
-6,552
1705
– –
0
1706
– –
-29,358
1707
– –
0
1708
– –
-107,018
1709
– –
-571,000
1710
– –
-7,551
1711
– –
-7,057
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-685,103
1716
– –
-36,573
1717
– –
-24,083
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-18,390
1722
– –
-135,160
1723
– –
-8,641
1724
– –
0
1725
– –
-520,672
67 68
69
70 71