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
1
$1.23B 9.29%
1,987,813
+1,886,777
2
$275M 2.08%
4,489,444
-256,082
3
$162M 1.23%
4,453,814
+247,452
4
$161M 1.22%
4,215,154
+275,060
5
$142M 1.07%
691,381
+367,730
6
$135M 1.02%
1,369,070
+643,866
7
$112M 0.84%
2,634,356
+1,491,782
8
$110M 0.83%
220,191
-84,022
9
$101M 0.76%
422,171
+368,066
10
$82.9M 0.63%
+1,690,402
11
$74M 0.56%
+417,111
12
$73.2M 0.55%
217,477
+1,168
13
$69.9M 0.53%
650,620
+394,489
14
$69.1M 0.52%
45,433
+40,127
15
$68.9M 0.52%
4,942,608
+4,442,608
16
$68.9M 0.52%
+235,681
17
$65.6M 0.5%
215,359
-122,017
18
$64.6M 0.49%
114,980
+44,655
19
$63.9M 0.48%
461,105
-116,798
20
$61.8M 0.47%
1,041,149
-220,258
21
$61.4M 0.46%
+330,873
22
$60.1M 0.45%
468,623
+446,612
23
$60M 0.45%
3,294,445
+1,999,899
24
$58.3M 0.44%
105,721
-143,240
25
$56.6M 0.43%
+352,236
1
2 3 4 5