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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
1976
– –
-10,082
1977
– –
0
1978
– –
-24,229
1979
– –
-20,246
1980
– –
-17,666
1981
– –
-32,817
1982
– –
-1,845
1983
– –
-19,225
1984
– –
-5,622
1985
– –
-41,094
1986
– –
-13,171
1987
– –
-47,458
1988
– –
-15,198
1989
– –
0
1990
– –
-34,767
1991
– –
-61,147
1992
– –
-51,626
1993
– –
-43,151
1994
– –
-57,921
1995
– –
-13,848
1996
– –
-2,667
1997
– –
-124,978
1998
– –
0
1999
– –
-360,885
2000
– –
-6,469
78 79
80
81 82