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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1501
– –
-18,780
1502
– –
-140,793
1503
– –
-21,760
1504
– –
0
1505
– –
-8,393
1506
– –
-900,000
1507
– –
0
1508
– –
0
1509
– –
-1,650,000
1510
– –
-26,557
1511
– –
-100,000
1512
– –
-52,355
1513
– –
-113,363
1514
– –
0
1515
– –
-375,000
1516
– –
-3,160,841
1517
– –
-83,899
1518
– –
-373,517
1519
– –
-80,584
1520
– –
-76,741
1521
– –
-16,589
1522
– –
-488,700
1523
– –
-185,831
1524
– –
-485,011
1525
– –
-31,002
59 60
61
62 63