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
451
$3.66M 0.04%
70,771
+38,326
452
$3.63M 0.04%
33,601
+23,437
453
$3.62M 0.04%
273,622
+178,219
454
$3.6M 0.04%
12,326
-54,798
455
$3.6M 0.04%
84,280
-37,021
456
$3.59M 0.04%
70,370
-65,662
457
$3.57M 0.04%
79,114
+54,727
458
$3.57M 0.04%
+60,783
459
$3.57M 0.04%
+90,089
460
$3.56M 0.04%
103,163
-966
461
$3.56M 0.04%
36,946
-1,761
462
$3.55M 0.04%
+122,441
463
$3.54M 0.04%
24,172
-16,014
464
$3.53M 0.04%
220,172
+91,794
465
$3.52M 0.04%
+30,408
466
$3.52M 0.04%
22,695
+4,781
467
$3.51M 0.04%
22,292
-45,313
468
$3.51M 0.04%
40,486
-72,614
469
$3.51M 0.04%
+48,628
470
$3.46M 0.04%
53,977
-4,410
471
$3.46M 0.04%
53,596
+12,604
472
$3.44M 0.04%
31,823
+26,361
473
$3.44M 0.04%
272,941
+100
474
$3.42M 0.04%
56,707
-19,681
475
$3.41M 0.04%
14,715
-11,687
17 18
19
20 21