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
2001
– –
-18,660
2002
– –
0
2003
– –
-2,358
2004
– –
-20,632
2005
– –
-10,377
2006
– –
-25,654
2007
– –
-21,018
2008
– –
-295,671
2009
– –
-77,071
2010
– –
-37,434
2011
– –
0
2012
– –
-20,712
2013
– –
-6,755
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-12,512
2018
– –
-450,401
2019
– –
-139,628
2020
– –
-4,774
2021
– –
0
2022
– –
0
2023
– –
-51,110
2024
– –
0
2025
– –
-5,281
79 80
81
82 83