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
1151
$473K 0.01%
363,490
1152
$471K 0.01%
107,082
-223,878
1153
$469K 0.01%
+13,400
1154
$468K 0.01%
38,140
+25,984
1155
$468K 0.01%
+12,905
1156
$467K 0.01%
28,892
-36,484
1157
$467K 0.01%
4,593
-16,098
1158
$467K 0.01%
10,267
+3,873
1159
$465K 0.01%
+7,960
1160
$464K 0.01%
+37,660
1161
$462K 0.01%
+15,566
1162
$459K 0.01%
6,106
-35,987
1163
$459K 0.01%
+25,129
1164
$459K 0.01%
12,905
+1,593
1165
$458K 0.01%
164,631
-46,695
1166
$458K 0.01%
7,951
-368,610
1167
$457K 0.01%
1,817
+615
1168
$456K 0.01%
77,205
-24,433
1169
$455K 0.01%
+8,051
1170
$454K 0.01%
+22,873
1171
$450K 0.01%
3,641
+1,342
1172
$448K 0.01%
25,362
-15,922
1173
$446K 0.01%
+6,346
1174
$445K 0.01%
+7,079
1175
$442K 0.01%
6,220
-64,312
45 46
47
48 49