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
776
$1.39M 0.02%
70,161
+6,164
777
$1.39M 0.02%
72,039
-39,644
778
$1.39M 0.02%
24,107
+8,097
779
$1.38M 0.02%
22,069
+9,109
780
$1.38M 0.02%
486,849
-86,564
781
$1.38M 0.02%
134,700
-1,322
782
$1.38M 0.02%
+125,872
783
$1.38M 0.02%
187,003
-142,114
784
$1.37M 0.02%
+58,058
785
$1.36M 0.02%
44,402
-1,053
786
$1.36M 0.02%
+46,134
787
$1.35M 0.02%
+79,763
788
$1.35M 0.02%
+23,754
789
$1.35M 0.02%
61,035
-4,854
790
$1.34M 0.02%
78,737
-68,564
791
$1.34M 0.02%
74,903
+58,494
792
$1.34M 0.02%
77,889
-71,484
793
$1.33M 0.02%
+40,105
794
$1.33M 0.02%
33,148
-56,215
795
$1.32M 0.02%
313,237
+30,878
796
$1.32M 0.02%
49,998
+407
797
$1.32M 0.02%
+4,064
798
$1.32M 0.02%
54,794
+38
799
$1.32M 0.02%
2,435
+1,306
800
$1.32M 0.02%
+7,401
30 31
32
33 34