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
326
$5.17M 0.06%
177,454
+904
327
$5.16M 0.06%
685,725
-472,253
328
$5.16M 0.06%
77,352
-4,260
329
$5.15M 0.06%
146,133
+137,134
330
$5.14M 0.06%
292,317
-9,069
331
$5.14M 0.06%
115,393
+19,692
332
$5.12M 0.06%
+182,467
333
$5.1M 0.06%
24,919
-41,669
334
$5.1M 0.06%
531,442
+247,683
335
$5.08M 0.06%
+39,196
336
$5.08M 0.06%
207,090
+136,914
337
$5.07M 0.06%
178,752
+139,330
338
$5.05M 0.06%
79,395
-23,134
339
$5.04M 0.06%
78,156
+7,485
340
$5.04M 0.06%
352,647
+167,358
341
$5.04M 0.06%
+3,839
342
$5.02M 0.06%
13,260
+912
343
$5.01M 0.06%
41,259
-20,020
344
$5M 0.06%
+96,741
345
$5M 0.06%
66,122
+22,531
346
$5M 0.06%
63,853
-38,837
347
$4.99M 0.06%
43,470
+31,273
348
$4.99M 0.06%
150,913
-212,559
349
$4.95M 0.06%
94,042
-19,414
350
$4.91M 0.06%
150,131
+19,110
12 13
14
15 16