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
601
$2.36M 0.03%
+111,130
602
$2.36M 0.03%
82,530
-29,109
603
$2.34M 0.03%
108,457
-80,195
604
$2.32M 0.03%
60,160
-49,006
605
$2.31M 0.03%
+69,042
606
$2.31M 0.03%
7,884
-31,469
607
$2.31M 0.03%
+40,242
608
$2.29M 0.03%
149,585
609
$2.29M 0.03%
+8,757
610
$2.29M 0.03%
107,812
+41,949
611
$2.28M 0.03%
48,492
+12,902
612
$2.27M 0.03%
203,760
-917
613
$2.27M 0.03%
+114,407
614
$2.27M 0.03%
+104,026
615
$2.27M 0.03%
55,004
-3,638
616
$2.26M 0.03%
265,345
-25,747
617
$2.25M 0.03%
+125,185
618
$2.25M 0.03%
156,328
+129,368
619
$2.25M 0.03%
858,411
-101,700
620
$2.24M 0.03%
+18,053
621
$2.23M 0.03%
70,919
+37,381
622
$2.22M 0.03%
22,621
-41,045
623
$2.22M 0.03%
78,508
+261
624
$2.21M 0.03%
42,828
+36,744
625
$2.21M 0.03%
+163,271
23 24
25
26 27