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
476
$3.4M 0.04%
167,984
-105,290
477
$3.38M 0.04%
+388,982
478
$3.37M 0.04%
79,037
+16,179
479
$3.37M 0.04%
+32,269
480
$3.36M 0.04%
17,134
+665
481
$3.35M 0.04%
+175,452
482
$3.35M 0.04%
153,931
+51,245
483
$3.34M 0.04%
78,096
-40,177
484
$3.34M 0.04%
48,653
-7,833
485
$3.33M 0.04%
330,591
-53,512
486
$3.33M 0.04%
+26,409
487
$3.32M 0.04%
129,165
+25,293
488
$3.3M 0.04%
+44,492
489
$3.29M 0.04%
46,445
-20,718
490
$3.29M 0.04%
+717,917
491
$3.27M 0.04%
69,838
-31,875
492
$3.26M 0.04%
+28,823
493
$3.24M 0.04%
102,254
-74
494
$3.23M 0.04%
77,949
+14,717
495
$3.23M 0.04%
18,824
+13,335
496
$3.21M 0.04%
+38,357
497
$3.2M 0.04%
+504
498
$3.2M 0.04%
+105,733
499
$3.18M 0.04%
+211,377
500
$3.17M 0.04%
300,000
18 19
20
21 22