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
1801
– –
-102,583
1802
– –
-16,827
1803
– –
0
1804
– –
-3,330
1805
– –
-2,789
1806
– –
-44,075
1807
– –
0
1808
– –
-6,377
1809
– –
-14,271
1810
– –
-34,927
1811
– –
0
1812
– –
0
1813
– –
-11,593
1814
– –
0
1815
– –
-42,479
1816
– –
-116,455
1817
– –
-55,379
1818
– –
0
1819
– –
-20,031
1820
– –
0
1821
– –
-24,252
1822
– –
-176,983
1823
– –
-39,331
1824
– –
-250,000
1825
– –
-66,681
71 72
73
74 75