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
876
$1.08M 0.01%
6,681
+2,855
877
$1.08M 0.01%
150,000
-76,635
878
$1.08M 0.01%
11,797
-50,248
879
$1.08M 0.01%
66,873
+16,100
880
$1.08M 0.01%
+22,275
881
$1.08M 0.01%
11,997
-63,469
882
$1.07M 0.01%
+92,223
883
$1.07M 0.01%
+44,818
884
$1.07M 0.01%
6,853
+4,349
885
$1.06M 0.01%
87,818
-8,715
886
$1.06M 0.01%
7,113
-54,855
887
$1.06M 0.01%
30,142
+371
888
$1.06M 0.01%
+5,046
889
$1.06M 0.01%
215,245
+186,001
890
$1.05M 0.01%
7,859
-8,007
891
$1.04M 0.01%
+7,531
892
$1.04M 0.01%
100,000
893
$1.04M 0.01%
+22,536
894
$1.04M 0.01%
200,843
+132,459
895
$1.04M 0.01%
44,679
+1,341
896
$1.03M 0.01%
20,669
+511
897
$1.03M 0.01%
+23,572
898
$1.02M 0.01%
66,462
-47,556
899
$1.02M 0.01%
71,606
+1,563
900
$1.02M 0.01%
27,060
-82,991
34 35
36
37 38