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
376
$4.41M 0.05%
+37,901
377
$4.41M 0.05%
94,232
-5,562
378
$4.39M 0.05%
+114,692
379
$4.39M 0.05%
467,532
+78,713
380
$4.37M 0.05%
70,788
+46,207
381
$4.37M 0.05%
+31,936
382
$4.37M 0.05%
22,416
+12,500
383
$4.36M 0.05%
32,040
+27,230
384
$4.34M 0.05%
39,985
+23,763
385
$4.34M 0.05%
118,543
+79,716
386
$4.34M 0.05%
31,301
-34,434
387
$4.33M 0.05%
320,743
+79,142
388
$4.32M 0.05%
49,652
+15,230
389
$4.31M 0.05%
37,894
+4,358
390
$4.3M 0.05%
41,388
+38,750
391
$4.28M 0.05%
52,908
+4,516
392
$4.24M 0.05%
176,865
-1,665
393
$4.23M 0.05%
88,683
-2,121
394
$4.21M 0.05%
102,862
+71,009
395
$4.19M 0.05%
249,543
-150,196
396
$4.18M 0.05%
+111,357
397
$4.17M 0.05%
+49,703
398
$4.17M 0.05%
301,283
-172,323
399
$4.16M 0.05%
16,779
-8,465
400
$4.16M 0.05%
23,520
-38,417
14 15
16
17 18