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
1026
$691K 0.01%
+13,549
1027
$686K 0.01%
+70,391
1028
$684K 0.01%
36,298
-31,314
1029
$683K 0.01%
1,641
+763
1030
$683K 0.01%
7,764
-35,712
1031
$683K 0.01%
91,391
+3,492
1032
$683K 0.01%
35,754
-174,622
1033
$682K 0.01%
3,056
-26,481
1034
$681K 0.01%
+46,275
1035
$678K 0.01%
170,261
+1,252
1036
$674K 0.01%
+7,398
1037
$674K 0.01%
2,257
-737
1038
$673K 0.01%
41,544
+13,652
1039
$671K 0.01%
51,437
+11,220
1040
$670K 0.01%
+57,882
1041
$670K 0.01%
28,837
+4,170
1042
$669K 0.01%
+22,475
1043
$664K 0.01%
8,647
-24,747
1044
$664K 0.01%
56,077
-620,891
1045
$663K 0.01%
19,982
-263,776
1046
$661K 0.01%
26,648
+594
1047
$659K 0.01%
+42,964
1048
$658K 0.01%
5,756
-129,566
1049
$656K 0.01%
39,360
+26,084
1050
$655K 0.01%
68,486
40 41
42
43 44