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
876
$1.08M 0.02%
6,681
+2,855
877
$1.08M 0.02%
150,000
-76,635
878
$1.08M 0.02%
11,797
-50,248
879
$1.08M 0.02%
66,873
+16,100
880
$1.08M 0.02%
+22,275
881
$1.08M 0.02%
11,997
-63,469
882
$1.07M 0.02%
+92,223
883
$1.07M 0.02%
+44,818
884
$1.07M 0.02%
6,853
+4,349
885
$1.06M 0.02%
87,818
-8,715
886
$1.06M 0.02%
7,113
-54,855
887
$1.06M 0.02%
30,142
+371
888
$1.06M 0.02%
+5,046
889
$1.06M 0.02%
215,245
+186,001
890
$1.05M 0.02%
7,859
-8,007
891
$1.04M 0.02%
+7,531
892
$1.04M 0.02%
100,000
893
$1.04M 0.02%
+22,536
894
$1.04M 0.02%
200,843
+132,459
895
$1.04M 0.02%
44,679
+1,341
896
$1.03M 0.02%
20,669
+511
897
$1.03M 0.02%
+23,572
898
$1.02M 0.02%
66,462
-47,556
899
$1.02M 0.02%
71,606
+1,563
900
$1.02M 0.02%
27,060
-82,991
34 35
36
37 38