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
1626
– –
0
1627
– –
0
1628
– –
-21,900
1629
– –
-86,209
1630
– –
-182,541
1631
– –
-23,381
1632
– –
-12,917
1633
– –
-29,008
1634
– –
0
1635
– –
-18,599
1636
– –
0
1637
– –
-31,181
1638
– –
-13,624
1639
– –
-78,673
1640
– –
0
1641
– –
-17,574
1642
– –
0
1643
– –
-127,590
1644
– –
0
1645
– –
0
1646
– –
-11,405
1647
– –
-181,345
1648
– –
-8,546
1649
– –
-357,447
1650
– –
-64,852
64 65
66
67 68