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
651
$2M 0.02%
11,542
+4,867
652
$1.99M 0.02%
+45,117
653
$1.98M 0.02%
+495,353
654
$1.98M 0.02%
62,686
-8,082
655
$1.96M 0.02%
+64,533
656
$1.95M 0.02%
+56,293
657
$1.95M 0.02%
69,814
+56,319
658
$1.94M 0.02%
+55,020
659
$1.94M 0.02%
77,411
+68,581
660
$1.94M 0.02%
235,767
-4,743
661
$1.93M 0.02%
13,362
-32,064
662
$1.92M 0.02%
+31,663
663
$1.92M 0.02%
+500,000
664
$1.92M 0.02%
52,445
-44,689
665
$1.92M 0.02%
33,062
+14,885
666
$1.92M 0.02%
+5,515
667
$1.92M 0.02%
26,762
-8,965
668
$1.92M 0.02%
4,781
-75,861
669
$1.91M 0.02%
12,567
-1,447
670
$1.91M 0.02%
520,912
-982
671
$1.91M 0.02%
+65,171
672
$1.9M 0.02%
9,543
-1,294
673
$1.87M 0.02%
+60,940
674
$1.87M 0.02%
45,881
+27,441
675
$1.87M 0.02%
+14,854
25 26
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