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
1951
– –
0
1952
– –
-146,673
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-29,597
1957
– –
-156,657
1958
– –
-68,641
1959
– –
-30,784
1960
– –
-21,756
1961
– –
-111,692
1962
– –
-13,944
1963
– –
0
1964
– –
-3,303
1965
– –
-2,808
1966
– –
-169,187
1967
– –
-7,585
1968
– –
-313,455
1969
– –
-10,551
1970
– –
-4,400
1971
– –
-13,389
1972
– –
0
1973
– –
0
1974
– –
-85,963
1975
– –
-25,075
77 78
79
80 81