We are live on ! Find out more
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
1576
– –
0
1577
– –
-10,377
1578
– –
-25,654
1579
– –
0
1580
– –
-7,366
1581
– –
-48,448
1582
– –
-13,528
1583
– –
-242,129
1584
– –
-40,784
1585
– –
-15,000
1586
– –
-9,711
1587
– –
-41,498
1588
– –
-89,787
1589
– –
-10,004
1590
– –
-21,018
1591
– –
-295,671
1592
– –
-77,071
1593
– –
-37,434
1594
– –
0
1595
– –
0
1596
– –
-21,170
1597
– –
-40,716
1598
– –
-61,744
1599
– –
-120,654
1600
– –
0
62 63
64
65 66