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
1976
– –
-59,282
1977
– –
-80,933
1978
– –
-332,325
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-18,259
1984
– –
0
1985
– –
0
1986
– –
-11,570
1987
– –
0
1988
– –
-28,125
1989
– –
-14,352
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-195,948
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-112,980
2000
– –
-41,424
78 79
80
81 82