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
901
$1.02M 0.02%
39,500
+325
902
$1.01M 0.02%
28,336
+4,839
903
$1.01M 0.02%
139,143
+33,853
904
$1.01M 0.02%
2,750
+1,993
905
$1.01M 0.02%
75,000
-344
906
$1.01M 0.02%
+13,871
907
$1M 0.02%
95,800
908
$1M 0.02%
+14,798
909
$1M 0.02%
32,315
-123,910
910
$1,000K 0.02%
100,483
-131,491
911
$999K 0.02%
18,793
-254,372
912
$997K 0.02%
26,379
-8,129
913
$995K 0.02%
19,939
+9,063
914
$982K 0.02%
54,770
-75,260
915
$980K 0.02%
290,035
-31,015
916
$979K 0.02%
20,823
-10,500
917
$977K 0.02%
38,307
+31,958
918
$969K 0.02%
+276,845
919
$967K 0.02%
45,555
+19,819
920
$967K 0.02%
+19,735
921
$964K 0.02%
10,213
-72,379
922
$963K 0.02%
+11,341
923
$963K 0.02%
+54,016
924
$959K 0.02%
29,236
+4,888
925
$958K 0.02%
+16,117
35 36
37
38 39