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
251
$6.77M 0.11%
27,050
+8,530
252
$6.73M 0.11%
+13,393
253
$6.68M 0.11%
46,658
-1,677
254
$6.68M 0.11%
33,378
+31,742
255
$6.66M 0.11%
41,480
+83
256
$6.65M 0.11%
106,411
+94,336
257
$6.64M 0.11%
115,647
+15,625
258
$6.63M 0.11%
+55,677
259
$6.62M 0.11%
202,204
+58,958
260
$6.61M 0.11%
+58,899
261
$6.6M 0.11%
+19,175
262
$6.49M 0.11%
148,201
+131,793
263
$6.38M 0.1%
235,952
-220,161
264
$6.37M 0.1%
182,730
-144,084
265
$6.33M 0.1%
113,502
-25,925
266
$6.3M 0.1%
77,955
-12,074
267
$6.3M 0.1%
66,084
+62,798
268
$6.28M 0.1%
2,776,913
+488,907
269
$6.26M 0.1%
+427,190
270
$6.23M 0.1%
115,427
+42,290
271
$6.17M 0.1%
280,664
+68,276
272
$6.16M 0.1%
72,544
+47,906
273
$6.15M 0.1%
88,588
+70,014
274
$6.15M 0.1%
121,389
+115,490
275
$6.14M 0.1%
+238,610
9 10
11
12 13