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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
2051
– –
-44,057
2052
– –
-137,956
2053
– –
-12,846
2054
– –
-30,306
2055
– –
-240,607
2056
– –
-67,587
2057
– –
-109,227
2058
– –
0
2059
– –
-34,442
2060
– –
-9,829
2061
– –
-22,239
2062
– –
-105,952
2063
– –
-21,291
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-17,683
2068
– –
-29,690
2069
– –
-182,118
2070
– –
-13,601
2071
– –
-55,878
2072
– –
-23,321
2073
– –
-33,664
2074
– –
-21,772
2075
– –
-3,135
81 82
83
84 85