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
126
$11.1M 0.18%
60,174
-30,145
127
$11.1M 0.18%
+427,110
128
$11M 0.18%
93,953
+70,596
129
$11M 0.18%
+80,730
130
$11M 0.18%
+384,374
131
$10.9M 0.18%
130,684
-40,073
132
$10.9M 0.18%
298,246
+195,437
133
$10.9M 0.18%
348,804
-26,923
134
$10.8M 0.18%
+73,901
135
$10.7M 0.18%
+158,865
136
$10.7M 0.17%
57,730
+51,057
137
$10.6M 0.17%
97,363
-128,878
138
$10.5M 0.17%
85,674
-7,157
139
$10.5M 0.17%
22,939
+15,871
140
$10.5M 0.17%
157,205
+87,208
141
$10.5M 0.17%
200,043
+45,654
142
$10.3M 0.17%
296,593
+10,705
143
$10.3M 0.17%
162,795
+53,658
144
$10.3M 0.17%
88,604
-115,453
145
$10.2M 0.17%
381,348
+73,185
146
$10.2M 0.17%
24,762
+22,665
147
$10.1M 0.16%
54,058
+43,586
148
$10M 0.16%
176,535
+116,810
149
$9.88M 0.16%
250,919
+163,870
150
$9.81M 0.16%
13,646
+10,574
4 5
6
7 8