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
1076
$603K 0.01%
+77,264
1077
$599K 0.01%
1,975
-35,333
1078
$593K 0.01%
+7,309
1079
$591K 0.01%
42,587
-118,229
1080
$591K 0.01%
2,487
-3,556
1081
$582K 0.01%
+47,846
1082
$582K 0.01%
3,356
+1,098
1083
$580K 0.01%
4,138
-83,255
1084
$580K 0.01%
12,751
-10,723
1085
$578K 0.01%
30,843
-8,931
1086
$576K 0.01%
28,152
+1,783
1087
$576K 0.01%
+7,480
1088
$574K 0.01%
+25,633
1089
$572K 0.01%
+4,455
1090
$571K 0.01%
+28,296
1091
$570K 0.01%
253,292
-79,982
1092
$569K 0.01%
+142,549
1093
$568K 0.01%
6,171
+1,962
1094
$566K 0.01%
32,890
+8,642
1095
$565K 0.01%
40,676
+13,807
1096
$565K 0.01%
73,231
-206,645
1097
$564K 0.01%
12,709
+7,300
1098
$562K 0.01%
+15,674
1099
$560K 0.01%
+11,200
1100
$557K 0.01%
35,986
-172,957
42 43
44
45 46