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
2176
– –
0
2177
– –
-21,299
2178
– –
0
2179
– –
-401,667
2180
– –
-8,597
2181
– –
0
2182
– –
-34,110
2183
– –
0
2184
– –
-114,366
2185
– –
-39,252
2186
– –
-587,265
2187
– –
-24,012
2188
– –
0
2189
– –
-11,203
2190
– –
-17,430
2191
– –
-14,110
2192
– –
-108,739
2193
– –
-76,000
2194
– –
-40,866
2195
– –
0
2196
– –
-214,955
2197
– –
0
2198
– –
-10,433
2199
– –
-57,944
2200
– –
-107,373
86 87
88
89 90