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
1851
– –
-12,745
1852
– –
-1,958
1853
– –
0
1854
– –
-15,918
1855
– –
-229,514
1856
– –
-31,390
1857
– –
0
1858
– –
0
1859
– –
-23,216
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
-346,341
1866
– –
-339,303
1867
– –
-44,682
1868
– –
-69,720
1869
– –
0
1870
– –
0
1871
– –
-24,947
1872
– –
0
1873
– –
-33,508
1874
– –
-18,105
1875
– –
-68,266
73 74
75
76 77