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
401
$4.16M 0.05%
348,940
-32,310
402
$4.14M 0.05%
222,261
-5,779
403
$4.14M 0.05%
+123,865
404
$4.13M 0.05%
18,616
-78,777
405
$4.12M 0.05%
+86,687
406
$4.11M 0.05%
269,907
+5,241
407
$4.1M 0.05%
21,788
+13,633
408
$4.09M 0.05%
108,515
+68,277
409
$4.07M 0.05%
195,580
-86,164
410
$4.07M 0.05%
161,888
+107,801
411
$4.05M 0.05%
+155,000
412
$4.05M 0.05%
220,063
+102,854
413
$4.04M 0.05%
+84,587
414
$4.03M 0.05%
69,564
+17,364
415
$4.02M 0.05%
182,610
-352,069
416
$4.01M 0.05%
18,429
+5,355
417
$4.01M 0.05%
48,056
-2,326
418
$4M 0.05%
72,392
+12,618
419
$4M 0.05%
+173,431
420
$4M 0.05%
+9,728
421
$3.99M 0.05%
+35,326
422
$3.99M 0.05%
+252,750
423
$3.99M 0.05%
605,459
+328,914
424
$3.98M 0.05%
+100,000
425
$3.96M 0.05%
91,378
-1,071
15 16
17
18 19