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
2026
– –
0
2027
– –
-14,571
2028
– –
-14,755
2029
– –
0
2030
– –
-4,283
2031
– –
-54,344
2032
– –
-36,885
2033
– –
0
2034
– –
-51,927
2035
– –
0
2036
– –
-20,131
2037
– –
-68,240
2038
– –
0
2039
– –
-27,747
2040
– –
-2,590
2041
– –
0
2042
– –
-12,856
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-217,323
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84