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
726
$1.64M 0.02%
47,707
+38,534
727
$1.63M 0.02%
77,069
-873
728
$1.62M 0.02%
+23,831
729
$1.61M 0.02%
57,172
+31,794
730
$1.6M 0.02%
150,000
731
$1.6M 0.02%
+30,126
732
$1.6M 0.02%
39,025
-33,552
733
$1.6M 0.02%
190,872
-150,054
734
$1.6M 0.02%
58,500
+42,195
735
$1.6M 0.02%
+179,072
736
$1.59M 0.02%
21,457
+5,531
737
$1.59M 0.02%
100,453
+52,038
738
$1.58M 0.02%
68,302
+34,987
739
$1.56M 0.02%
+87,967
740
$1.56M 0.02%
107,628
+90,013
741
$1.55M 0.02%
31,068
-6,793
742
$1.54M 0.02%
59,972
-5,669
743
$1.54M 0.02%
+36,960
744
$1.54M 0.02%
78,753
-19,921
745
$1.53M 0.02%
478,472
+457,950
746
$1.52M 0.02%
8,892
-12,195
747
$1.52M 0.02%
+26,946
748
$1.51M 0.02%
24,912
-7,437
749
$1.51M 0.02%
138,930
-51,692
750
$1.5M 0.02%
10,993
-40,719
28 29
30
31 32