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
726
$1.64M 0.03%
47,707
+38,534
727
$1.63M 0.03%
77,069
-873
728
$1.62M 0.03%
+23,831
729
$1.61M 0.03%
57,172
+31,794
730
$1.6M 0.03%
150,000
731
$1.6M 0.03%
+30,126
732
$1.6M 0.03%
39,025
-33,552
733
$1.6M 0.03%
190,872
-150,054
734
$1.6M 0.03%
58,500
+42,195
735
$1.6M 0.03%
+179,072
736
$1.59M 0.03%
21,457
+5,531
737
$1.59M 0.03%
100,453
+52,038
738
$1.58M 0.03%
68,302
+34,987
739
$1.56M 0.03%
+87,967
740
$1.56M 0.03%
107,628
+90,013
741
$1.55M 0.03%
31,068
-6,793
742
$1.54M 0.03%
59,972
-5,669
743
$1.54M 0.03%
+36,960
744
$1.54M 0.03%
78,753
-19,921
745
$1.53M 0.02%
478,472
+457,950
746
$1.52M 0.02%
8,892
-12,195
747
$1.52M 0.02%
+26,946
748
$1.51M 0.02%
24,912
-7,437
749
$1.51M 0.02%
138,930
-51,692
750
$1.5M 0.02%
10,993
-40,719
28 29
30
31 32