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
751
$1.5M 0.02%
19,612
-13,278
752
$1.5M 0.02%
22,491
+7,721
753
$1.48M 0.02%
+83,437
754
$1.48M 0.02%
146,631
-196,459
755
$1.48M 0.02%
+8,194
756
$1.47M 0.02%
227,876
-90,992
757
$1.47M 0.02%
39,252
-169,102
758
$1.47M 0.02%
16,208
+9,953
759
$1.46M 0.02%
+22,569
760
$1.46M 0.02%
88,350
+53,572
761
$1.46M 0.02%
+17,912
762
$1.46M 0.02%
15,275
-325,886
763
$1.46M 0.02%
+86,396
764
$1.45M 0.02%
+17,429
765
$1.44M 0.02%
+25,562
766
$1.43M 0.02%
+8,230
767
$1.43M 0.02%
+24,709
768
$1.43M 0.02%
+32,655
769
$1.42M 0.02%
35,526
-196
770
$1.42M 0.02%
48,721
-7,477
771
$1.42M 0.02%
180,033
-58,508
772
$1.41M 0.02%
36,795
-207,421
773
$1.4M 0.02%
80,830
+22,665
774
$1.4M 0.02%
+58,983
775
$1.4M 0.02%
50,464
+14,941
29 30
31
32 33