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
1551
– –
-21,115
1552
– –
0
1553
– –
-25,897
1554
– –
0
1555
– –
0
1556
– –
-15,000
1557
– –
0
1558
– –
-172,291
1559
– –
-104,412
1560
– –
-150,084
1561
– –
-88,395
1562
– –
0
1563
– –
0
1564
– –
-175,000
1565
– –
-250,000
1566
– –
-179,589
1567
– –
-68,441
1568
– –
0
1569
– –
-18,780
1570
– –
-140,793
1571
– –
-21,760
1572
– –
0
1573
– –
-8,393
1574
– –
-900,000
1575
– –
0
61 62
63
64 65