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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
1951
– –
-169,187
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-191,668
1956
– –
-121,047
1957
– –
-219,338
1958
– –
-24,251
1959
– –
0
1960
– –
0
1961
– –
-2,358
1962
– –
-20,632
1963
– –
-209,571
1964
– –
-216,183
1965
– –
0
1966
– –
-26,727
1967
– –
0
1968
– –
0
1969
– –
-38,343
1970
– –
-4,906
1971
– –
-117,541
1972
– –
0
1973
– –
-48,946
1974
– –
0
1975
– –
-41,772
77 78
79
80 81