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
526
$2.82M 0.05%
21,633
-8,118
527
$2.81M 0.05%
+15,278
528
$2.8M 0.05%
228,967
-64,053
529
$2.8M 0.05%
103,798
-118,701
530
$2.79M 0.05%
188,999
+140,116
531
$2.78M 0.05%
52,846
+1,376
532
$2.78M 0.05%
171,250
+911
533
$2.74M 0.04%
140,967
-16,218
534
$2.73M 0.04%
332,026
+193,179
535
$2.72M 0.04%
264,056
-410,093
536
$2.72M 0.04%
563,677
+1,582
537
$2.71M 0.04%
15,110
-13,694
538
$2.71M 0.04%
37,090
-22,026
539
$2.7M 0.04%
+270,503
540
$2.7M 0.04%
24,890
-25,260
541
$2.7M 0.04%
+73,695
542
$2.69M 0.04%
154,420
+146,000
543
$2.68M 0.04%
104,661
+3,944
544
$2.68M 0.04%
170,818
+59,877
545
$2.68M 0.04%
57,154
-44,388
546
$2.66M 0.04%
70,652
-56,697
547
$2.66M 0.04%
110,621
+8,804
548
$2.66M 0.04%
+41,976
549
$2.66M 0.04%
165,391
+32,889
550
$2.65M 0.04%
+40,722
20 21
22
23 24