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
1701
– –
0
1702
– –
-5,606
1703
– –
0
1704
– –
0
1705
– –
-16,816
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-2,562
1710
– –
-41,693
1711
– –
-24,110
1712
– –
0
1713
– –
-17,284
1714
– –
-14,180
1715
– –
-197,041
1716
– –
0
1717
– –
-1,676
1718
– –
-21,423
1719
– –
-47,886
1720
– –
-42,931
1721
– –
-40,716
1722
– –
-61,744
1723
– –
-120,654
1724
– –
0
1725
– –
-355,716
67 68
69
70 71