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
201
$15.6M 0.12%
+195,789
202
$15.5M 0.12%
624,297
+589,901
203
$15.5M 0.12%
+298,802
204
$15.4M 0.12%
+164,686
205
$15.3M 0.12%
+80,825
206
$15.3M 0.12%
+151,273
207
$15.2M 0.12%
730,746
+634,329
208
$15.2M 0.11%
44,859
-14,026
209
$15.1M 0.11%
98,648
+92,182
210
$15.1M 0.11%
37,373
+28,658
211
$15.1M 0.11%
569,333
+461,919
212
$15M 0.11%
368,556
+290,227
213
$15M 0.11%
+62,926
214
$14.9M 0.11%
+58,189
215
$14.9M 0.11%
173,084
+117,108
216
$14.9M 0.11%
81,553
+38,727
217
$14.9M 0.11%
2,213,012
+1,304,748
218
$14.9M 0.11%
654,873
+557,504
219
$14.9M 0.11%
1,756,869
+1,017,617
220
$14.8M 0.11%
78,862
+18,682
221
$14.8M 0.11%
60,956
-44,832
222
$14.8M 0.11%
983,208
+839,023
223
$14.8M 0.11%
535,665
+219,273
224
$14.7M 0.11%
+53,711
225
$14.7M 0.11%
215,293
+63,017
7 8
9
10 11