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
1226
$359K 0.01%
25,979
-6,790
1227
$358K 0.01%
+11,734
1228
$356K 0.01%
30,029
+10,192
1229
$355K 0.01%
+9,124
1230
$354K 0.01%
1,561
-50,594
1231
$349K 0.01%
14,310
-112,768
1232
$344K 0.01%
33,182
+2,038
1233
$343K 0.01%
7,879
-4,803
1234
$342K 0.01%
1,861
-1,778
1235
$342K 0.01%
+1,014
1236
$339K 0.01%
19,347
+7,483
1237
$338K 0.01%
2,350
-9,965
1238
$336K 0.01%
+9,531
1239
$336K 0.01%
+4,982
1240
$336K 0.01%
28,163
+17,035
1241
$335K 0.01%
10,532
-28,742
1242
$334K 0.01%
1,700
-4,025
1243
$333K 0.01%
+3,251
1244
$332K 0.01%
30,943
-212,027
1245
$331K 0.01%
+6,420
1246
$329K 0.01%
13,286
+2,010
1247
$325K 0.01%
6,968
-10,592
1248
$325K 0.01%
+30,867
1249
$325K 0.01%
+5,429
1250
$323K 0.01%
38,362
-20,577
48 49
50
51 52