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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
1901
– –
0
1902
– –
-115,643
1903
– –
-61,003
1904
– –
-120,165
1905
– –
0
1906
– –
-14,006
1907
– –
-3,450
1908
– –
-6,788
1909
– –
-21,214
1910
– –
-33,525
1911
– –
-41,029
1912
– –
-5,683
1913
– –
-17,395
1914
– –
-33,266
1915
– –
-7,294
1916
– –
-472,565
1917
– –
0
1918
– –
-11,202
1919
– –
0
1920
– –
-21,036
1921
– –
-3,551
1922
– –
0
1923
– –
-61,600
1924
– –
-4,309
1925
– –
-11,494
75 76
77
78 79