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
926
$957K 0.01%
3,952
-855
927
$956K 0.01%
44,458
+32,330
928
$945K 0.01%
45,720
+28,525
929
$943K 0.01%
28,915
-42,641
930
$940K 0.01%
27,190
-2,179
931
$938K 0.01%
111,093
932
$935K 0.01%
+9,666
933
$929K 0.01%
11,540
-32,586
934
$924K 0.01%
+6,256
935
$923K 0.01%
20,384
-43,562
936
$921K 0.01%
33,338
-4,002
937
$918K 0.01%
+7,489
938
$907K 0.01%
40,203
-52,205
939
$904K 0.01%
+9,475
940
$902K 0.01%
4,346
-112,646
941
$900K 0.01%
+7,854
942
$896K 0.01%
21,716
-6,005
943
$894K 0.01%
+102,496
944
$894K 0.01%
136,244
945
$892K 0.01%
+26,346
946
$889K 0.01%
20,463
-28,298
947
$886K 0.01%
20,126
-165,927
948
$884K 0.01%
10,963
-33,419
949
$880K 0.01%
20,771
-92,333
950
$877K 0.01%
4,882
-6,315
36 37
38
39 40