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
426
$3.96M 0.05%
114,468
+7,487
427
$3.94M 0.05%
+38,230
428
$3.94M 0.05%
26,915
+21,910
429
$3.93M 0.05%
+124,671
430
$3.92M 0.05%
+87,094
431
$3.88M 0.05%
22,095
+18,432
432
$3.86M 0.05%
69,157
+8,071
433
$3.85M 0.05%
+40,531
434
$3.82M 0.05%
142,288
+81,557
435
$3.82M 0.05%
94,670
-29,229
436
$3.81M 0.05%
252,466
-538,040
437
$3.8M 0.05%
20,992
-24,204
438
$3.8M 0.05%
+58,410
439
$3.8M 0.05%
+140,365
440
$3.79M 0.05%
90,506
-25,487
441
$3.78M 0.05%
35,006
+1,549
442
$3.77M 0.05%
17,259
-34,140
443
$3.76M 0.04%
140,000
+70,000
444
$3.75M 0.04%
+40,489
445
$3.72M 0.04%
261,546
+59,127
446
$3.71M 0.04%
+42,080
447
$3.71M 0.04%
45,173
+40,562
448
$3.69M 0.04%
73,172
-119,769
449
$3.66M 0.04%
70,833
+9,138
450
$3.66M 0.04%
33,139
+31,273
16 17
18
19 20