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
2001
– –
-76,612
2002
– –
-28,899
2003
– –
0
2004
– –
-74,380
2005
– –
0
2006
– –
-12,503
2007
– –
-16,332
2008
– –
-19,050
2009
– –
-422,476
2010
– –
-71,792
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-63,966
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-89,388
2021
– –
0
2022
– –
0
2023
– –
-24,211
2024
– –
-94,716
2025
– –
0
79 80
81
82 83