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
626
$2.2M 0.03%
70,771
+40,340
627
$2.18M 0.03%
164,391
-122,065
628
$2.18M 0.03%
30,321
+6,453
629
$2.18M 0.03%
+20,597
630
$2.17M 0.03%
268,718
+1,131
631
$2.16M 0.03%
55,001
-89,038
632
$2.16M 0.03%
65,938
+13,028
633
$2.14M 0.03%
15,749
-48,726
634
$2.14M 0.03%
+84,134
635
$2.12M 0.03%
101,419
+39,901
636
$2.12M 0.03%
+226,782
637
$2.12M 0.03%
61,130
+45,729
638
$2.11M 0.03%
200,000
639
$2.1M 0.03%
35,251
-549
640
$2.09M 0.03%
+20,084
641
$2.09M 0.03%
349,027
+209,317
642
$2.09M 0.03%
200,000
643
$2.09M 0.03%
+30,672
644
$2.09M 0.02%
20,785
-604
645
$2.05M 0.02%
44,189
+16,591
646
$2.05M 0.02%
+14,082
647
$2.05M 0.02%
165,454
+2,855
648
$2.04M 0.02%
22,600
+16,688
649
$2.03M 0.02%
29,285
+975
650
$2.02M 0.02%
33,991
+27,391
24 25
26
27 28