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
1001
$753K 0.01%
30,486
+2,353
1002
$752K 0.01%
+6,320
1003
$751K 0.01%
26,296
+5,537
1004
$750K 0.01%
66,356
+41,183
1005
$750K 0.01%
15,719
+6,817
1006
$750K 0.01%
71,800
+28,038
1007
$749K 0.01%
80,160
-234,918
1008
$748K 0.01%
+18,396
1009
$747K 0.01%
+28,042
1010
$747K 0.01%
14,539
-58,102
1011
$744K 0.01%
3,219
-9,610
1012
$742K 0.01%
138,696
+80,760
1013
$740K 0.01%
11,757
-67,965
1014
$740K 0.01%
+27,319
1015
$739K 0.01%
65,796
+222
1016
$738K 0.01%
339,891
1017
$734K 0.01%
+127,696
1018
$734K 0.01%
101,837
-7,908
1019
$731K 0.01%
215,099
+24,819
1020
$731K 0.01%
79,125
+61,482
1021
$726K 0.01%
59,465
+24,533
1022
$723K 0.01%
58,383
+34,725
1023
$715K 0.01%
41,446
-31,101
1024
$701K 0.01%
163,670
+1,201
1025
$694K 0.01%
+63,818
39 40
41
42 43