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
1951
– –
-109,838
1952
– –
0
1953
– –
0
1954
– –
-73,687
1955
– –
-324,375
1956
– –
-64,810
1957
– –
0
1958
– –
0
1959
– –
-12,550
1960
– –
-13,896
1961
– –
-2,517
1962
– –
-21,610
1963
– –
0
1964
– –
-199,331
1965
– –
-71,804
1966
– –
-5,756
1967
– –
-79,927
1968
– –
-1,723
1969
– –
-426,100
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-17,740
1974
– –
0
1975
– –
-220,044
77 78
79
80 81