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
951
$873K 0.01%
+21,020
952
$873K 0.01%
12,878
-1,158
953
$866K 0.01%
8,494
-9,449
954
$865K 0.01%
+17,896
955
$865K 0.01%
33,950
-1,831
956
$861K 0.01%
+1,310
957
$860K 0.01%
81,132
-47,592
958
$853K 0.01%
+5,091
959
$852K 0.01%
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960
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+11,710
961
$850K 0.01%
6,117
962
$847K 0.01%
15,050
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963
$845K 0.01%
60,957
-218,286
964
$839K 0.01%
32,960
-128,420
965
$835K 0.01%
27,769
-16,137
966
$833K 0.01%
22,182
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967
$832K 0.01%
62,273
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968
$831K 0.01%
88,756
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969
$825K 0.01%
39,078
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970
$821K 0.01%
17,218
+4,297
971
$821K 0.01%
53,821
+40,224
972
$818K 0.01%
53,242
-13,528
973
$817K 0.01%
+75,298
974
$816K 0.01%
19,825
+3,990
975
$812K 0.01%
115,277
+57,750
37 38
39
40 41