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
826
$1.25M 0.02%
8,951
-219
827
$1.24M 0.02%
38,056
-36,377
828
$1.23M 0.02%
59,742
-341
829
$1.22M 0.02%
23,646
-64,472
830
$1.21M 0.02%
160,439
831
$1.21M 0.02%
114,949
+16,183
832
$1.2M 0.02%
9,936
+2,518
833
$1.2M 0.02%
10,105
-52,170
834
$1.2M 0.02%
+27,500
835
$1.2M 0.02%
52,222
+22,800
836
$1.2M 0.02%
+3,142
837
$1.2M 0.02%
+21,749
838
$1.19M 0.02%
21,057
-79,990
839
$1.19M 0.02%
27,030
-152,090
840
$1.19M 0.02%
24,012
+15,428
841
$1.19M 0.02%
127,130
+4,872
842
$1.19M 0.02%
65,509
+53,203
843
$1.18M 0.02%
18,772
+1,657
844
$1.18M 0.02%
20,435
+6,205
845
$1.18M 0.02%
35,632
-4,482
846
$1.18M 0.02%
+10,275
847
$1.17M 0.02%
66,459
-8,213
848
$1.17M 0.02%
7,180
+2,220
849
$1.17M 0.02%
92,048
+464
850
$1.16M 0.02%
138,781
+4,403
32 33
34
35 36