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
576
$2.5M 0.03%
228,253
-445,589
577
$2.49M 0.03%
+44,440
578
$2.47M 0.03%
168,708
579
$2.47M 0.03%
+63,543
580
$2.47M 0.03%
+52,365
581
$2.47M 0.03%
+39,732
582
$2.46M 0.03%
96,772
+44,933
583
$2.45M 0.03%
+242,581
584
$2.45M 0.03%
+15,270
585
$2.45M 0.03%
106,439
+48,269
586
$2.45M 0.03%
+84,919
587
$2.44M 0.03%
+75,476
588
$2.44M 0.03%
+24,641
589
$2.43M 0.03%
+135,077
590
$2.42M 0.03%
41,286
-31,287
591
$2.41M 0.03%
+80,622
592
$2.41M 0.03%
204,030
+128,278
593
$2.41M 0.03%
52,600
+23,065
594
$2.4M 0.03%
+24,904
595
$2.39M 0.03%
52,516
+4,714
596
$2.39M 0.03%
36,524
-27,368
597
$2.38M 0.03%
+41,035
598
$2.38M 0.03%
86,849
+71,919
599
$2.38M 0.03%
122,456
-2,815
600
$2.37M 0.03%
203,442
+17,523
22 23
24
25 26