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
1051
$652K 0.01%
52,762
-44,640
1052
$650K 0.01%
21,975
+8,482
1053
$650K 0.01%
42,986
-4,008
1054
$650K 0.01%
+84,553
1055
$650K 0.01%
23,449
-25,105
1056
$646K 0.01%
10,208
-82,265
1057
$641K 0.01%
158,270
+41,518
1058
$640K 0.01%
+34,420
1059
$637K 0.01%
33,156
-118,588
1060
$636K 0.01%
+9,519
1061
$631K 0.01%
+63,600
1062
$628K 0.01%
19,616
-1,613
1063
$618K 0.01%
3,956
-37,831
1064
$618K 0.01%
43,252
+605
1065
$618K 0.01%
7,289
-42,395
1066
$616K 0.01%
+31,078
1067
$613K 0.01%
542,704
1068
$612K 0.01%
+17,871
1069
$611K 0.01%
68,397
-333,685
1070
$608K 0.01%
+15,645
1071
$607K 0.01%
22,327
+11,023
1072
$606K 0.01%
+6,347
1073
$606K 0.01%
24,245
-171,100
1074
$604K 0.01%
22,922
+5,307
1075
$603K 0.01%
22,049
-638,442
41 42
43
44 45