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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
1701
– –
0
1702
– –
-6,866
1703
– –
0
1704
– –
-20,789
1705
– –
0
1706
– –
-34,647
1707
– –
-36,216
1708
– –
-48,753
1709
– –
-113,546
1710
– –
-233,473
1711
– –
-29,908
1712
– –
-35,137
1713
– –
-13,364
1714
– –
-6,718
1715
– –
0
1716
– –
0
1717
– –
-49,466
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
-39,178
1722
– –
-36,902
1723
– –
0
1724
– –
-125,000
1725
– –
0
67 68
69
70 71