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
151
$19.1M 0.14%
479,151
-31,305
152
$19M 0.14%
323,840
+221,600
153
$18.9M 0.14%
+43,346
154
$18.9M 0.14%
+131,131
155
$18.9M 0.14%
362,734
+203,997
156
$18.8M 0.14%
+56,694
157
$18.8M 0.14%
359,101
+207,132
158
$18.7M 0.14%
912,920
+574,600
159
$18.5M 0.14%
586,614
+491,111
160
$18.3M 0.14%
121,000
161
$18.2M 0.14%
250,326
+136,681
162
$18.1M 0.14%
642,946
+37,034
163
$18.1M 0.14%
+539,129
164
$18M 0.14%
265,762
+99,629
165
$17.9M 0.14%
+240,822
166
$17.7M 0.13%
169,521
+33,822
167
$17.6M 0.13%
123,182
+80,559
168
$17.6M 0.13%
+22,308
169
$17.6M 0.13%
323,481
-352,404
170
$17.5M 0.13%
387,595
-532,689
171
$17.5M 0.13%
351,298
-31,270
172
$17.4M 0.13%
450,904
+28,298
173
$17.2M 0.13%
+41,932
174
$17.2M 0.13%
154,093
-655
175
$17.2M 0.13%
180,814
+159,231
5 6
7
8 9