Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$82M
2
+$76M
3
+$71.2M
4
META icon
Meta Platforms (Facebook)
META
+$68.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$65.4M

Top Sells

1
+$33.5M
2
+$32.9M
3
+$31.1M
4
SPGI icon
S&P Global
SPGI
+$30.4M
5
HON icon
Honeywell
HON
+$23.4M

Sector Composition

1 Technology 20.95%
2 Healthcare 12.88%
3 Industrials 12.31%
4 Consumer Discretionary 11.6%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.28M 0.09%
85,646
-45,589
227
$7.26M 0.09%
48,941
+37,103
228
$7.22M 0.09%
+239,911
229
$7.22M 0.09%
331,682
-331,815
230
$7.21M 0.09%
306,283
+22,048
231
$7.2M 0.09%
64,262
+15,612
232
$7.18M 0.09%
89,670
+80
233
$7.15M 0.09%
98,494
+91,889
234
$7.15M 0.09%
150,220
+83,273
235
$7.13M 0.09%
114,530
+2,494
236
$7.1M 0.08%
247,081
+70,213
237
$7.09M 0.08%
165,449
+4,960
238
$7.07M 0.08%
110,538
+51,357
239
$7.03M 0.08%
+407,215
240
$7.02M 0.08%
89,903
+57,309
241
$7.02M 0.08%
+16,419
242
$6.99M 0.08%
276,217
+135,188
243
$6.99M 0.08%
63,207
-27,277
244
$6.96M 0.08%
45,422
-53,447
245
$6.96M 0.08%
32,331
-7,627
246
$6.9M 0.08%
48,306
-1,528
247
$6.88M 0.08%
41,870
+32,500
248
$6.87M 0.08%
14,296
-18,694
249
$6.84M 0.08%
98,889
-13,700
250
$6.83M 0.08%
15,370
+11,368
8 9
10
11 12