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
901
$1.02M 0.01%
39,500
+325
902
$1.01M 0.01%
28,336
+4,839
903
$1.01M 0.01%
139,143
+33,853
904
$1.01M 0.01%
2,750
+1,993
905
$1.01M 0.01%
75,000
-344
906
$1.01M 0.01%
+13,871
907
$1M 0.01%
95,800
908
$1M 0.01%
+14,798
909
$1M 0.01%
32,315
-123,910
910
$1,000K 0.01%
100,483
-131,491
911
$999K 0.01%
18,793
-254,372
912
$997K 0.01%
26,379
-8,129
913
$995K 0.01%
99,697
+45,319
914
$982K 0.01%
54,770
-75,260
915
$980K 0.01%
290,035
-31,015
916
$979K 0.01%
20,823
-10,500
917
$977K 0.01%
38,307
+31,958
918
$969K 0.01%
+276,845
919
$967K 0.01%
45,555
+19,819
920
$967K 0.01%
+19,735
921
$964K 0.01%
10,213
-72,379
922
$963K 0.01%
+11,341
923
$963K 0.01%
+54,016
924
$959K 0.01%
29,236
+4,888
925
$958K 0.01%
+16,117
35 36
37
38 39