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
551
$2.64M 0.04%
97,766
+2,605
552
$2.64M 0.04%
+18,452
553
$2.64M 0.04%
+84,212
554
$2.63M 0.04%
8,472
-5,419
555
$2.62M 0.04%
93,449
+7,459
556
$2.62M 0.04%
21,830
-48,416
557
$2.62M 0.04%
65,351
+49,794
558
$2.61M 0.04%
+27,550
559
$2.6M 0.04%
+68,634
560
$2.59M 0.04%
77,623
+19,568
561
$2.59M 0.04%
33,602
-427,388
562
$2.58M 0.04%
43,813
+6,749
563
$2.58M 0.04%
+17,982
564
$2.56M 0.04%
39,396
-3,538
565
$2.56M 0.04%
+276,537
566
$2.56M 0.04%
+63,088
567
$2.55M 0.04%
+51,380
568
$2.54M 0.04%
+337,765
569
$2.54M 0.04%
53,543
+12,260
570
$2.53M 0.04%
136,707
-196,556
571
$2.52M 0.04%
+13,828
572
$2.52M 0.04%
449,228
+218,457
573
$2.51M 0.04%
42,778
+32,142
574
$2.51M 0.04%
+294,227
575
$2.5M 0.04%
133,844
-76,104
21 22
23
24 25