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
1901
– –
-41,949
1902
– –
-243,966
1903
– –
-42,769
1904
– –
0
1905
– –
-296,872
1906
– –
-116,958
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-619,949
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-97,835
1915
– –
0
1916
– –
0
1917
– –
-72,807
1918
– –
-40,436
1919
– –
0
1920
– –
0
1921
– –
-183,360
1922
– –
0
1923
– –
-294,175
1924
– –
-10,876
1925
– –
0
75 76
77
78 79