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
351
$4.89M 0.06%
393,807
-25,399
352
$4.86M 0.06%
+42,798
353
$4.85M 0.06%
+70,081
354
$4.83M 0.06%
185,004
+66,839
355
$4.81M 0.06%
131,831
+83,969
356
$4.8M 0.06%
186,306
-215,673
357
$4.78M 0.06%
177,312
+160,943
358
$4.75M 0.06%
+352,210
359
$4.71M 0.06%
23,010
-70,605
360
$4.66M 0.06%
104,255
+20,441
361
$4.61M 0.06%
97,595
-28,047
362
$4.61M 0.06%
32,397
-7,692
363
$4.59M 0.05%
42,101
-44,361
364
$4.58M 0.05%
157,458
-270,664
365
$4.57M 0.05%
143,453
+65,372
366
$4.55M 0.05%
+151,456
367
$4.52M 0.05%
53,154
+27,657
368
$4.51M 0.05%
28,934
+5,489
369
$4.51M 0.05%
40,446
-44,170
370
$4.48M 0.05%
99,049
+40,913
371
$4.46M 0.05%
95,308
-3,451
372
$4.45M 0.05%
+89,117
373
$4.43M 0.05%
353,362
+80,000
374
$4.43M 0.05%
130,214
375
$4.42M 0.05%
+392,211
13 14
15
16 17