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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
1876
– –
0
1877
– –
-36,546
1878
– –
0
1879
– –
-10,815
1880
– –
0
1881
– –
-157,933
1882
– –
0
1883
– –
0
1884
– –
-123,997
1885
– –
-272,408
1886
– –
-87,851
1887
– –
-1,656
1888
– –
-32,241
1889
– –
0
1890
– –
-27,565
1891
– –
-91,211
1892
– –
0
1893
– –
-50,046
1894
– –
0
1895
– –
-36,337
1896
– –
0
1897
– –
-4,151
1898
– –
-137,068
1899
– –
-55,346
1900
– –
-125,820
74 75
76
77 78