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
1826
– –
0
1827
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-359,716
1828
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-91,525
1829
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-49,625
1830
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-6,198
1831
– –
-167,957
1832
– –
0
1833
– –
-3,806
1834
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0
1835
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0
1836
– –
-15,292
1837
– –
-107,805
1838
– –
0
1839
– –
0
1840
– –
-168,051
1841
– –
0
1842
– –
0
1843
– –
-24,424
1844
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0
1845
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0
1846
– –
-24,001
1847
– –
-79,648
1848
– –
-14,219
1849
– –
-122,719
1850
– –
-483,343
72 73
74
75 76