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
$6.13B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$71.2M
3
+$70M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.6M

Top Sells

1
+$34.9M
2
+$33.1M
3
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$27.7M
5
VMW
VMware, Inc
VMW
+$22.4M

Sector Composition

1 Technology 20.92%
2 Healthcare 12.88%
3 Industrials 12.39%
4 Consumer Discretionary 11.6%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.12%
85,646
-45,589
227
$7.26M 0.12%
48,941
+37,103
228
$7.22M 0.12%
+239,911
229
$7.22M 0.12%
331,682
-331,815
230
$7.21M 0.12%
306,283
+22,048
231
$7.2M 0.12%
64,262
+15,612
232
$7.18M 0.12%
89,670
+80
233
$7.15M 0.12%
98,494
+91,889
234
$7.15M 0.12%
150,220
+83,273
235
$7.13M 0.12%
114,530
+2,494
236
$7.1M 0.12%
247,081
+70,213
237
$7.09M 0.12%
165,449
+4,960
238
$7.07M 0.12%
110,538
+51,357
239
$7.03M 0.11%
+407,215
240
$7.02M 0.11%
89,903
+57,309
241
$7.02M 0.11%
+16,419
242
$6.99M 0.11%
276,217
+135,188
243
$6.99M 0.11%
63,207
-27,277
244
$6.96M 0.11%
45,422
-53,447
245
$6.96M 0.11%
32,331
-7,627
246
$6.9M 0.11%
48,306
-1,528
247
$6.88M 0.11%
41,870
+32,500
248
$6.87M 0.11%
14,296
-18,694
249
$6.84M 0.11%
98,889
-13,700
250
$6.83M 0.11%
15,370
+11,368
8 9
10
11 12