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
701
$1.74M 0.02%
236,326
-34,016
702
$1.74M 0.02%
267,427
+17,712
703
$1.72M 0.02%
58,294
+25,022
704
$1.71M 0.02%
135,773
+1,228
705
$1.7M 0.02%
49,817
-6,525
706
$1.7M 0.02%
+115,670
707
$1.7M 0.02%
36,919
-548
708
$1.7M 0.02%
28,058
+10,603
709
$1.69M 0.02%
16,541
+7,646
710
$1.69M 0.02%
117,844
+45,328
711
$1.68M 0.02%
17,080
712
$1.68M 0.02%
56,598
-75,676
713
$1.66M 0.02%
137,228
-20,543
714
$1.66M 0.02%
67,478
-2,296
715
$1.66M 0.02%
55,848
-27,049
716
$1.65M 0.02%
31,134
-47,704
717
$1.65M 0.02%
+130,423
718
$1.65M 0.02%
12,857
+8,235
719
$1.65M 0.02%
35,280
+11,430
720
$1.65M 0.02%
+258,895
721
$1.65M 0.02%
+273,031
722
$1.65M 0.02%
63,681
+17,878
723
$1.64M 0.02%
41,000
-69,585
724
$1.64M 0.02%
63,505
+29,019
725
$1.64M 0.02%
+8,627
27 28
29
30 31