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
1926
– –
0
1927
– –
-61,600
1928
– –
-4,309
1929
– –
-11,494
1930
– –
-11,251
1931
– –
0
1932
– –
0
1933
– –
-17,876
1934
– –
-109,715
1935
– –
-104,631
1936
– –
-9,181
1937
– –
0
1938
– –
-116,992
1939
– –
-28,226
1940
– –
-277,981
1941
– –
-4,865
1942
– –
0
1943
– –
-9,941
1944
– –
-144,020
1945
– –
-146,583
1946
– –
-11,867
1947
– –
-96,681
1948
– –
-29,822
1949
– –
-66,091
1950
– –
-23,707
76 77
78
79 80