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
1301
$269K ﹤0.01%
6,379
-3,046
1302
$267K ﹤0.01%
+3,209
1303
$267K ﹤0.01%
15,143
-23,258
1304
$266K ﹤0.01%
25,522
-83,768
1305
$265K ﹤0.01%
3,205
-24,602
1306
$261K ﹤0.01%
13,055
-12,397
1307
$260K ﹤0.01%
13,686
1308
$260K ﹤0.01%
54,611
+2,177
1309
$259K ﹤0.01%
10,341
-149,189
1310
$258K ﹤0.01%
4,711
-3,745
1311
$257K ﹤0.01%
+9,650
1312
$251K ﹤0.01%
1,021
-674
1313
$251K ﹤0.01%
+5,274
1314
$250K ﹤0.01%
3,201
+2,037
1315
$249K ﹤0.01%
25,072
-58,090
1316
$248K ﹤0.01%
82,034
-630,843
1317
$248K ﹤0.01%
+822
1318
$247K ﹤0.01%
+19,677
1319
$247K ﹤0.01%
46,124
+34,889
1320
$247K ﹤0.01%
5,859
-125
1321
$247K ﹤0.01%
9,022
-629,489
1322
$246K ﹤0.01%
26,416
-71,908
1323
$245K ﹤0.01%
5,982
-6,692
1324
$243K ﹤0.01%
2,502
+100
1325
$242K ﹤0.01%
28,917
51 52
53
54 55