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
51
$18.7M 0.31%
123,270
+86,114
52
$18.6M 0.3%
54,288
+17,472
53
$18.3M 0.3%
319,986
+197,212
54
$18.2M 0.3%
579,042
+164,683
55
$18.2M 0.3%
+47,477
56
$18.1M 0.3%
+80,210
57
$17.8M 0.29%
+159,531
58
$17.6M 0.29%
444,081
+318,385
59
$17.6M 0.29%
51,284
+10,435
60
$17.2M 0.28%
37,270
+31,466
61
$17.1M 0.28%
131,252
+123,922
62
$17.1M 0.28%
251,314
+104,643
63
$16.9M 0.28%
815,824
+675,208
64
$16.7M 0.27%
161,014
-43,215
65
$16.5M 0.27%
1,142,731
+272,466
66
$16.4M 0.27%
105,091
+31,982
67
$16M 0.26%
311,364
-47,559
68
$15.8M 0.26%
74,632
+42,106
69
$15.3M 0.25%
136,478
+36,041
70
$15.2M 0.25%
2,161,400
+1,728,137
71
$15.1M 0.25%
+352,590
72
$15M 0.24%
60,058
+38,296
73
$14.7M 0.24%
144,295
-29,076
74
$14.6M 0.24%
+70,628
75
$14.6M 0.24%
293,290
+171,098
1 2
3
4 5