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
501
$3.17M 0.05%
23,508
+9,825
502
$3.17M 0.05%
932,266
+576,433
503
$3.16M 0.05%
+102,172
504
$3.14M 0.05%
23,254
+10,821
505
$3.12M 0.05%
5,464
+1,005
506
$3.12M 0.05%
+32,775
507
$3.11M 0.05%
163,596
-22,943
508
$3.1M 0.05%
123,217
+60,088
509
$3.09M 0.05%
120,722
+41,407
510
$3.09M 0.05%
10,000
511
$3.04M 0.05%
+158,493
512
$3.04M 0.05%
332,461
+118,476
513
$3.03M 0.05%
170,765
+22,496
514
$3.03M 0.05%
163,263
-322,799
515
$3.01M 0.05%
+154,111
516
$3.01M 0.05%
+66,818
517
$2.98M 0.05%
+13,725
518
$2.94M 0.05%
+29,651
519
$2.93M 0.05%
63,259
-4,233
520
$2.93M 0.05%
55,645
+34,366
521
$2.91M 0.05%
46,070
+36,895
522
$2.88M 0.05%
78,394
-60,558
523
$2.86M 0.05%
83,650
-123,120
524
$2.85M 0.05%
+50,532
525
$2.85M 0.05%
84,255
-13,717
19 20
21
22 23