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
176
$17.2M 0.13%
50,484
+26,988
177
$17M 0.13%
431,572
+202,197
178
$16.9M 0.13%
58,702
-31,719
179
$16.7M 0.13%
+186,343
180
$16.7M 0.13%
112,986
-160,123
181
$16.6M 0.13%
129,969
+96,945
182
$16.6M 0.13%
123,716
+18,890
183
$16.5M 0.13%
2,633,317
+516,457
184
$16.5M 0.12%
60,112
+38,563
185
$16.3M 0.12%
+210,669
186
$16.2M 0.12%
67,440
+20,602
187
$16.2M 0.12%
1,377,286
+457,250
188
$16M 0.12%
421,771
+410,566
189
$16M 0.12%
+54,903
190
$16M 0.12%
289,007
+158,656
191
$15.9M 0.12%
768,660
+514,142
192
$15.9M 0.12%
1,138,730
+761,272
193
$15.9M 0.12%
57,091
+6,736
194
$15.8M 0.12%
+27,906
195
$15.8M 0.12%
+298,298
196
$15.8M 0.12%
527,374
-281,017
197
$15.7M 0.12%
+382,952
198
$15.7M 0.12%
64,036
+10,426
199
$15.7M 0.12%
654,727
+119,576
200
$15.6M 0.12%
81,181
+21,255
6 7
8
9 10