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
1926
– –
0
1927
– –
-498,705
1928
– –
0
1929
– –
-51,779
1930
– –
0
1931
– –
-99,961
1932
– –
0
1933
– –
-46,929
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-208,538
1939
– –
-19,598
1940
– –
0
1941
– –
0
1942
– –
-10,883
1943
– –
0
1944
– –
-71,484
1945
– –
-3,418
1946
– –
0
1947
– –
-346,111
1948
– –
0
1949
– –
-78,237
1950
– –
0
76 77
78
79 80