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
576
$2.5M 0.04%
228,253
-445,589
577
$2.49M 0.04%
+44,440
578
$2.47M 0.04%
168,708
579
$2.47M 0.04%
+63,543
580
$2.47M 0.04%
+52,365
581
$2.47M 0.04%
+39,732
582
$2.46M 0.04%
96,772
+44,933
583
$2.45M 0.04%
+242,581
584
$2.45M 0.04%
+15,270
585
$2.45M 0.04%
106,439
+48,269
586
$2.45M 0.04%
+84,919
587
$2.44M 0.04%
+75,476
588
$2.44M 0.04%
+24,641
589
$2.43M 0.04%
+135,077
590
$2.42M 0.04%
41,286
-31,287
591
$2.41M 0.04%
+80,622
592
$2.41M 0.04%
204,030
+128,278
593
$2.41M 0.04%
52,600
+23,065
594
$2.4M 0.04%
+24,904
595
$2.39M 0.04%
52,516
+4,714
596
$2.39M 0.04%
36,524
-27,368
597
$2.38M 0.04%
+41,035
598
$2.38M 0.04%
86,849
+71,919
599
$2.38M 0.04%
122,456
-2,815
600
$2.37M 0.04%
203,442
+17,523
22 23
24
25 26