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
76
$14.5M 0.24%
29,988
+12,775
77
$14.5M 0.24%
209,272
+103,670
78
$14.4M 0.23%
+220,900
79
$14M 0.23%
138,794
+69,996
80
$13.9M 0.23%
157,000
-33,476
81
$13.8M 0.23%
+118,417
82
$13.8M 0.23%
183,766
+76,475
83
$13.8M 0.22%
140,575
-33,597
84
$13.6M 0.22%
+724,465
85
$13.6M 0.22%
1,467,907
-62,029
86
$13.5M 0.22%
402,297
+370,097
87
$13M 0.21%
543,969
+381,514
88
$13M 0.21%
+27,673
89
$12.9M 0.21%
972,663
+182,661
90
$12.9M 0.21%
169,127
+153,623
91
$12.8M 0.21%
491,005
+261,377
92
$12.8M 0.21%
236,236
+17,634
93
$12.7M 0.21%
221,016
+151,474
94
$12.6M 0.21%
185,508
-300,004
95
$12.6M 0.21%
80,084
+10,402
96
$12.6M 0.21%
276,316
+66,235
97
$12.5M 0.2%
+208,293
98
$12.4M 0.2%
147,714
+120,365
99
$12.4M 0.2%
+467,568
100
$12.3M 0.2%
197,308
-26,842
2 3
4
5 6