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
551
$2.64M 0.03%
97,766
+2,605
552
$2.64M 0.03%
+18,452
553
$2.64M 0.03%
+84,212
554
$2.63M 0.03%
8,472
-5,419
555
$2.62M 0.03%
93,449
+7,459
556
$2.62M 0.03%
21,830
-48,416
557
$2.62M 0.03%
65,351
+49,794
558
$2.61M 0.03%
+27,550
559
$2.6M 0.03%
+68,634
560
$2.59M 0.03%
77,623
+19,568
561
$2.59M 0.03%
33,602
-427,388
562
$2.58M 0.03%
43,813
+6,749
563
$2.58M 0.03%
+17,982
564
$2.56M 0.03%
39,396
-3,538
565
$2.56M 0.03%
+276,537
566
$2.56M 0.03%
+63,088
567
$2.55M 0.03%
+51,380
568
$2.54M 0.03%
+337,765
569
$2.54M 0.03%
53,543
+12,260
570
$2.53M 0.03%
136,707
-196,556
571
$2.52M 0.03%
+13,828
572
$2.52M 0.03%
449,228
+218,457
573
$2.51M 0.03%
42,778
+32,142
574
$2.51M 0.03%
+294,227
575
$2.5M 0.03%
133,844
-76,104
21 22
23
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