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
$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
276
$6.13M 0.1%
62,034
+47,081
277
$6.12M 0.1%
49,476
-43,685
278
$6.09M 0.1%
+375,000
279
$6.09M 0.1%
244,725
+177,061
280
$6.08M 0.1%
228,329
+14,082
281
$6.07M 0.1%
118,077
-15,683
282
$6.07M 0.1%
+56,200
283
$6.06M 0.1%
+71,284
284
$6.06M 0.1%
+279,847
285
$6.01M 0.1%
26,754
+9,700
286
$5.97M 0.1%
+30,799
287
$5.95M 0.1%
+203,806
288
$5.91M 0.1%
+708,677
289
$5.87M 0.1%
42,260
-4,004
290
$5.86M 0.1%
61,043
-66,999
291
$5.84M 0.1%
+76,170
292
$5.82M 0.1%
113,850
-14,549
293
$5.82M 0.09%
737,160
-3,013
294
$5.81M 0.09%
17,912
+11,990
295
$5.73M 0.09%
25,041
+6,304
296
$5.71M 0.09%
+168,368
297
$5.71M 0.09%
119,516
-46,194
298
$5.69M 0.09%
+65,524
299
$5.69M 0.09%
2,282
+2,136
300
$5.6M 0.09%
202,265
+137,123
10 11
12
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