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
101
$12.3M 0.2%
28,185
-52,571
102
$12.2M 0.2%
37,150
+7,760
103
$12.2M 0.2%
+196,802
104
$12.2M 0.2%
183,524
+74,756
105
$12.1M 0.2%
+46,059
106
$12M 0.2%
+127,545
107
$12M 0.2%
233,212
+97,492
108
$12M 0.2%
155,075
+96,509
109
$12M 0.2%
234,568
+116,674
110
$12M 0.2%
39,918
-25,830
111
$11.9M 0.19%
+176,713
112
$11.8M 0.19%
197,756
-5,372
113
$11.8M 0.19%
+132,412
114
$11.8M 0.19%
68,480
+39,027
115
$11.8M 0.19%
290,952
+165,160
116
$11.8M 0.19%
179,901
-108,857
117
$11.7M 0.19%
+156,062
118
$11.7M 0.19%
295,245
+235,860
119
$11.5M 0.19%
70,749
+39,506
120
$11.5M 0.19%
95,988
+58,744
121
$11.3M 0.18%
590,248
+242,641
122
$11.3M 0.18%
+141,354
123
$11.2M 0.18%
133,702
-101,600
124
$11.2M 0.18%
311,060
+130
125
$11.1M 0.18%
+50,628
3 4
5
6 7