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
1126
$512K 0.01%
+11,084
1127
$510K 0.01%
32,745
-46,808
1128
$509K 0.01%
62,632
-77,797
1129
$508K 0.01%
+25,887
1130
$508K 0.01%
6,681
+46
1131
$507K 0.01%
32,770
-223,264
1132
$504K 0.01%
25,929
-25,412
1133
$502K 0.01%
27,725
-18,482
1134
$502K 0.01%
3,375
-58,746
1135
$502K 0.01%
4,172
-61,942
1136
$501K 0.01%
40,106
-96,619
1137
$500K 0.01%
+74,354
1138
$498K 0.01%
125,451
-16,408
1139
$497K 0.01%
10,026
+3,243
1140
$497K 0.01%
47,630
+23,677
1141
$497K 0.01%
+39,690
1142
$495K 0.01%
+19,967
1143
$492K 0.01%
27,607
-15,383
1144
$488K 0.01%
291,930
-3,060
1145
$487K 0.01%
+27,028
1146
$485K 0.01%
17,217
-21,183
1147
$478K 0.01%
+52,742
1148
$476K 0.01%
21,595
+9,943
1149
$475K 0.01%
2,230
-374
1150
$474K 0.01%
28,901
+12,201
44 45
46
47 48