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
676
$1.86M 0.02%
40,759
+26,353
677
$1.86M 0.02%
400,267
+371,648
678
$1.86M 0.02%
188,569
-9,984
679
$1.85M 0.02%
137,169
+74,427
680
$1.85M 0.02%
82,340
+69,740
681
$1.85M 0.02%
+78,868
682
$1.85M 0.02%
+28,790
683
$1.84M 0.02%
+16,628
684
$1.84M 0.02%
29,017
-8,787
685
$1.83M 0.02%
+9,105
686
$1.83M 0.02%
+83,285
687
$1.82M 0.02%
68,500
-15,191
688
$1.82M 0.02%
+19,572
689
$1.81M 0.02%
+48,797
690
$1.8M 0.02%
+19,953
691
$1.8M 0.02%
206,665
+78,636
692
$1.79M 0.02%
+153,877
693
$1.79M 0.02%
68,462
+27,589
694
$1.78M 0.02%
10,134
+7,883
695
$1.77M 0.02%
27,382
+10,569
696
$1.77M 0.02%
+74,500
697
$1.76M 0.02%
361,919
+332,772
698
$1.76M 0.02%
263,608
-14,442
699
$1.76M 0.02%
16,231
-796
700
$1.76M 0.02%
27,490
+16,254
26 27
28
29 30