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
251
$6.77M 0.08%
27,050
+8,530
252
$6.73M 0.08%
+13,393
253
$6.68M 0.08%
46,658
-1,677
254
$6.68M 0.08%
33,378
+31,742
255
$6.66M 0.08%
41,480
+83
256
$6.65M 0.08%
106,411
+94,336
257
$6.64M 0.08%
115,647
+15,625
258
$6.63M 0.08%
+55,677
259
$6.62M 0.08%
202,204
+58,958
260
$6.61M 0.08%
+58,899
261
$6.6M 0.08%
+19,175
262
$6.49M 0.08%
148,201
+131,793
263
$6.38M 0.08%
235,952
-220,161
264
$6.37M 0.08%
182,730
-144,084
265
$6.33M 0.08%
113,502
-25,925
266
$6.3M 0.08%
77,955
-12,074
267
$6.3M 0.08%
66,084
+62,798
268
$6.28M 0.07%
2,776,913
+488,907
269
$6.26M 0.07%
+427,190
270
$6.23M 0.07%
115,427
+42,290
271
$6.17M 0.07%
280,664
+68,276
272
$6.16M 0.07%
72,544
+47,906
273
$6.15M 0.07%
88,588
+70,014
274
$6.15M 0.07%
121,389
+115,490
275
$6.14M 0.07%
+238,610
9 10
11
12 13