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
176
$8.81M 0.14%
220,298
+215,854
177
$8.77M 0.14%
80,187
+27,844
178
$8.77M 0.14%
204,707
+128,410
179
$8.72M 0.14%
+45,572
180
$8.71M 0.14%
94,818
+92,650
181
$8.71M 0.14%
203,414
+197,858
182
$8.69M 0.14%
428,918
+415,877
183
$8.69M 0.14%
89,303
+85,650
184
$8.64M 0.14%
331,583
+5,863
185
$8.59M 0.14%
282,961
+80,944
186
$8.57M 0.14%
23,197
-20,257
187
$8.49M 0.14%
+62,064
188
$8.45M 0.14%
205,341
+8,292
189
$8.35M 0.14%
+204,385
190
$8.32M 0.14%
134,826
-51,041
191
$8.31M 0.14%
146,756
-6,714
192
$8.26M 0.13%
251,501
+162,421
193
$8.22M 0.13%
75,132
-5,334
194
$8.17M 0.13%
101,214
+44,110
195
$8.16M 0.13%
+146,770
196
$8.15M 0.13%
31,586
+19,499
197
$8.15M 0.13%
179,529
+166,943
198
$8.11M 0.13%
54,968
+46,639
199
$8.1M 0.13%
126,070
-58,770
200
$8.1M 0.13%
157,236
+40,861
6 7
8
9 10