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
351
$4.89M 0.08%
393,807
-25,399
352
$4.86M 0.08%
+42,798
353
$4.85M 0.08%
+70,081
354
$4.83M 0.08%
185,004
+66,839
355
$4.81M 0.08%
131,831
+83,969
356
$4.8M 0.08%
186,306
-215,673
357
$4.78M 0.08%
177,312
+160,943
358
$4.75M 0.08%
+352,210
359
$4.71M 0.08%
23,010
-70,605
360
$4.66M 0.08%
104,255
+20,441
361
$4.61M 0.08%
97,595
-28,047
362
$4.61M 0.08%
32,397
-7,692
363
$4.59M 0.07%
42,101
-44,361
364
$4.58M 0.07%
157,458
-270,664
365
$4.57M 0.07%
143,453
+65,372
366
$4.55M 0.07%
+151,456
367
$4.52M 0.07%
53,154
+27,657
368
$4.51M 0.07%
28,934
+5,489
369
$4.51M 0.07%
40,446
-44,170
370
$4.48M 0.07%
99,049
+40,913
371
$4.46M 0.07%
95,308
-3,451
372
$4.45M 0.07%
+89,117
373
$4.43M 0.07%
353,362
+80,000
374
$4.43M 0.07%
130,214
375
$4.42M 0.07%
+392,211
13 14
15
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