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
976
$807K 0.01%
+21,704
977
$803K 0.01%
23,675
-3,600
978
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+9,039
979
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980
$798K 0.01%
+19,938
981
$798K 0.01%
45,993
-40,892
982
$789K 0.01%
12,211
-23,586
983
$789K 0.01%
32,851
-11,009
984
$784K 0.01%
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985
$782K 0.01%
9,694
-3,045
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987
$782K 0.01%
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988
$781K 0.01%
+19,976
989
$779K 0.01%
4,895
-8,089
990
$777K 0.01%
+13,762
991
$777K 0.01%
31,102
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992
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19,141
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993
$766K 0.01%
15,812
-81,382
994
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995
$765K 0.01%
97,657
-90,162
996
$763K 0.01%
+18,073
997
$762K 0.01%
196,953
-19,975
998
$761K 0.01%
49,290
+24,219
999
$760K 0.01%
+73,992
1000
$757K 0.01%
16,294
-13,392
38 39
40
41 42