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
2076
– –
-89,787
2077
– –
-10,004
2078
– –
-3,135
2079
– –
0
2080
– –
-16,008
2081
– –
-85,577
2082
– –
-20,805
2083
– –
-20,623
2084
– –
-13,759
2085
– –
0
2086
– –
-41,630
2087
– –
-8,269
2088
– –
-59,113
2089
– –
-20,093
2090
– –
0
2091
– –
-34,833
2092
– –
-73,317
2093
– –
-9,663
2094
– –
0
2095
– –
-151,396
2096
– –
0
2097
– –
0
2098
– –
-18,934
2099
– –
-17,424
2100
– –
-362,933
82 83
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