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
376
$4.41M 0.07%
+37,901
377
$4.41M 0.07%
94,232
-5,562
378
$4.39M 0.07%
+114,692
379
$4.39M 0.07%
467,532
+78,713
380
$4.37M 0.07%
70,788
+46,207
381
$4.37M 0.07%
+31,936
382
$4.37M 0.07%
22,416
+12,500
383
$4.36M 0.07%
32,040
+27,230
384
$4.34M 0.07%
39,985
+23,763
385
$4.34M 0.07%
118,543
+79,716
386
$4.34M 0.07%
31,301
-34,434
387
$4.33M 0.07%
320,743
+79,142
388
$4.32M 0.07%
49,652
+15,230
389
$4.31M 0.07%
37,894
+4,358
390
$4.3M 0.07%
41,388
+38,750
391
$4.28M 0.07%
52,908
+4,516
392
$4.24M 0.07%
176,865
-1,665
393
$4.23M 0.07%
88,683
-2,121
394
$4.21M 0.07%
102,862
+71,009
395
$4.19M 0.07%
249,543
-150,196
396
$4.18M 0.07%
+111,357
397
$4.17M 0.07%
+49,703
398
$4.17M 0.07%
301,283
-172,323
399
$4.16M 0.07%
16,779
-8,465
400
$4.16M 0.07%
23,520
-38,417
14 15
16
17 18