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
501
$3.17M 0.04%
23,508
+9,825
502
$3.17M 0.04%
932,266
+576,433
503
$3.16M 0.04%
+102,172
504
$3.14M 0.04%
23,254
+10,821
505
$3.12M 0.04%
5,464
+1,005
506
$3.12M 0.04%
+32,775
507
$3.11M 0.04%
163,596
-22,943
508
$3.1M 0.04%
123,217
+60,088
509
$3.09M 0.04%
120,722
+41,407
510
$3.09M 0.04%
10,000
511
$3.04M 0.04%
+158,493
512
$3.04M 0.04%
332,461
+118,476
513
$3.03M 0.04%
170,765
+22,496
514
$3.03M 0.04%
163,263
-322,799
515
$3.01M 0.04%
+154,111
516
$3.01M 0.04%
+66,818
517
$2.98M 0.04%
+13,725
518
$2.94M 0.04%
+29,651
519
$2.93M 0.04%
63,259
-4,233
520
$2.93M 0.03%
55,645
+34,366
521
$2.91M 0.03%
46,070
+36,895
522
$2.88M 0.03%
78,394
-60,558
523
$2.86M 0.03%
83,650
-123,120
524
$2.85M 0.03%
+50,532
525
$2.85M 0.03%
84,255
-13,717
19 20
21
22 23