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
276
$6.13M 0.07%
62,034
+47,081
277
$6.12M 0.07%
49,476
-43,685
278
$6.09M 0.07%
+375,000
279
$6.09M 0.07%
244,725
+177,061
280
$6.08M 0.07%
228,329
+14,082
281
$6.07M 0.07%
118,077
-15,683
282
$6.07M 0.07%
+2,248
283
$6.06M 0.07%
+71,284
284
$6.06M 0.07%
+279,847
285
$6.01M 0.07%
26,754
+9,700
286
$5.97M 0.07%
+30,799
287
$5.95M 0.07%
+203,806
288
$5.91M 0.07%
+708,677
289
$5.87M 0.07%
42,260
-4,004
290
$5.86M 0.07%
61,043
-66,999
291
$5.84M 0.07%
+76,170
292
$5.82M 0.07%
113,850
-14,549
293
$5.82M 0.07%
737,160
-3,013
294
$5.81M 0.07%
17,912
+11,990
295
$5.73M 0.07%
25,041
+6,304
296
$5.71M 0.07%
+168,368
297
$5.71M 0.07%
119,516
-46,194
298
$5.69M 0.07%
+65,524
299
$5.69M 0.07%
2,282
+2,136
300
$5.6M 0.07%
202,265
+137,123
10 11
12
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