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
26
$26.8M 0.44%
489,175
+107,190
27
$26.7M 0.44%
138,535
+22,607
28
$26.6M 0.43%
301,464
-58,240
29
$26.3M 0.43%
380,110
-79,058
30
$26.3M 0.43%
721,230
-21,322
31
$26.2M 0.43%
198,321
+195,721
32
$26.1M 0.43%
1,031,407
-1,343
33
$25.9M 0.42%
110,305
-22,215
34
$24M 0.39%
250,676
+113,292
35
$23.4M 0.38%
51,292
+25,356
36
$22.8M 0.37%
793,081
+504,336
37
$22.7M 0.37%
+740,535
38
$22.3M 0.36%
149,620
+83,546
39
$22.1M 0.36%
612,537
+74,315
40
$21.8M 0.36%
544,044
+50,515
41
$21.7M 0.35%
+251,288
42
$21.6M 0.35%
545,369
+489,554
43
$21.2M 0.35%
+157,285
44
$21M 0.34%
166,824
+58,596
45
$20.7M 0.34%
111,552
-5,809
46
$20.6M 0.34%
244,262
+192,102
47
$19.4M 0.32%
195,541
+125,796
48
$19.3M 0.32%
165,524
-29,475
49
$19.3M 0.32%
547,643
+123,107
50
$18.9M 0.31%
436,364
+178,935
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