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
851
$1.16M 0.02%
+76,906
852
$1.16M 0.02%
42,189
-25,382
853
$1.16M 0.02%
13,340
-1,068
854
$1.16M 0.02%
+26,215
855
$1.16M 0.02%
26,837
+5,675
856
$1.15M 0.02%
96,282
-13,498
857
$1.15M 0.02%
38,234
+23,236
858
$1.15M 0.02%
8,176
-43,287
859
$1.14M 0.02%
297,233
+275,064
860
$1.14M 0.02%
189,232
+60,905
861
$1.14M 0.02%
51,217
+3,338
862
$1.13M 0.02%
+956
863
$1.12M 0.02%
26,771
-7,897
864
$1.12M 0.02%
185,917
-64,788
865
$1.11M 0.02%
136,765
+62,095
866
$1.11M 0.02%
10,289
-36,671
867
$1.11M 0.02%
+11,917
868
$1.1M 0.02%
16,482
-71,306
869
$1.1M 0.02%
27,342
+8,445
870
$1.1M 0.02%
137,820
+50,753
871
$1.1M 0.02%
+3,360
872
$1.09M 0.02%
16,734
-14,696
873
$1.09M 0.02%
25,722
-4,584
874
$1.09M 0.02%
10,232
+3,705
875
$1.08M 0.02%
25,680
+16,932
33 34
35
36 37