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
526
$2.82M 0.03%
21,633
-8,118
527
$2.81M 0.03%
+15,278
528
$2.8M 0.03%
228,967
-64,053
529
$2.8M 0.03%
103,798
-118,701
530
$2.79M 0.03%
188,999
+140,116
531
$2.78M 0.03%
52,846
+1,376
532
$2.78M 0.03%
171,250
+911
533
$2.74M 0.03%
140,967
-16,218
534
$2.73M 0.03%
332,026
+193,179
535
$2.72M 0.03%
264,056
-410,093
536
$2.72M 0.03%
563,677
+1,582
537
$2.71M 0.03%
15,110
-13,694
538
$2.71M 0.03%
37,090
-22,026
539
$2.7M 0.03%
+270,503
540
$2.7M 0.03%
24,890
-25,260
541
$2.7M 0.03%
+73,695
542
$2.69M 0.03%
154,420
+146,000
543
$2.68M 0.03%
104,661
+3,944
544
$2.68M 0.03%
170,818
+59,877
545
$2.68M 0.03%
57,154
-44,388
546
$2.66M 0.03%
70,652
-56,697
547
$2.66M 0.03%
110,621
+8,804
548
$2.66M 0.03%
+41,976
549
$2.66M 0.03%
165,391
+32,889
550
$2.65M 0.03%
+40,722
20 21
22
23 24