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
801
$1.32M 0.02%
22,686
+6,330
802
$1.32M 0.02%
29,190
+13,957
803
$1.31M 0.02%
137,687
+46,838
804
$1.31M 0.02%
108,162
+11,591
805
$1.31M 0.02%
69,341
+12,274
806
$1.3M 0.02%
+42,496
807
$1.3M 0.02%
57,642
+531
808
$1.3M 0.02%
+62,481
809
$1.29M 0.02%
355,605
-16,650
810
$1.29M 0.02%
26,013
-93,540
811
$1.29M 0.02%
12,663
-64,378
812
$1.29M 0.02%
+116,209
813
$1.29M 0.02%
59,615
+22,051
814
$1.28M 0.02%
+26,279
815
$1.28M 0.02%
78,193
-55,367
816
$1.27M 0.02%
+13,582
817
$1.26M 0.02%
7,459
+1,582
818
$1.26M 0.02%
+108,703
819
$1.26M 0.02%
94,998
+83,912
820
$1.26M 0.02%
+267,997
821
$1.26M 0.02%
121,666
+13,031
822
$1.26M 0.02%
5,596
-37,764
823
$1.26M 0.02%
27,777
+14,570
824
$1.25M 0.01%
165,097
+54,805
825
$1.25M 0.01%
64,313
-12,291
31 32
33
34 35