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
301
$5.6M 0.07%
185,240
+174,200
302
$5.59M 0.07%
+32,929
303
$5.58M 0.07%
30,390
-19,590
304
$5.56M 0.07%
327,179
+83,502
305
$5.55M 0.07%
78,006
-41,656
306
$5.51M 0.07%
152,579
+123,948
307
$5.48M 0.07%
+41,690
308
$5.46M 0.07%
116,777
-38,056
309
$5.45M 0.07%
+123,325
310
$5.45M 0.07%
78,598
-71,757
311
$5.42M 0.06%
+85,434
312
$5.41M 0.06%
+73,619
313
$5.39M 0.06%
63,119
+56,047
314
$5.34M 0.06%
88,529
+32,062
315
$5.33M 0.06%
210,384
+88,971
316
$5.31M 0.06%
38,406
+21,253
317
$5.31M 0.06%
49,514
+44,780
318
$5.28M 0.06%
+71,182
319
$5.28M 0.06%
201,506
-154,891
320
$5.25M 0.06%
233,730
+30,176
321
$5.25M 0.06%
197,050
-72,643
322
$5.24M 0.06%
291,502
+163,437
323
$5.22M 0.06%
88,838
+52,605
324
$5.21M 0.06%
87,464
+75,613
325
$5.18M 0.06%
+275,000
11 12
13
14 15