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
1101
$556K 0.01%
+5,422
1102
$556K 0.01%
+57,363
1103
$556K 0.01%
+21,197
1104
$555K 0.01%
12,000
-43,627
1105
$553K 0.01%
15,017
-3,441
1106
$550K 0.01%
+18,942
1107
$549K 0.01%
+17,611
1108
$548K 0.01%
+12,335
1109
$544K 0.01%
56,801
-68,788
1110
$543K 0.01%
+23,408
1111
$540K 0.01%
5,305
+1,599
1112
$540K 0.01%
+76,662
1113
$538K 0.01%
+5,962
1114
$537K 0.01%
39,336
-6,798
1115
$533K 0.01%
+10,487
1116
$529K 0.01%
+5,126
1117
$526K 0.01%
8,207
-111,964
1118
$525K 0.01%
5,730
+2,326
1119
$523K 0.01%
16,520
-103,334
1120
$522K 0.01%
28,489
+9,177
1121
$521K 0.01%
+27,470
1122
$519K 0.01%
49,320
1123
$519K 0.01%
15,256
-199,036
1124
$518K 0.01%
4,669
+1,418
1125
$514K 0.01%
11,865
-131
43 44
45
46 47