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
1176
$441K 0.01%
13,844
-171,540
1177
$440K 0.01%
+97,442
1178
$439K 0.01%
9,987
+3,048
1179
$438K 0.01%
13,494
-46,144
1180
$437K 0.01%
+47,842
1181
$435K 0.01%
24,060
-3,029
1182
$430K 0.01%
+10,943
1183
$430K 0.01%
25,895
-71,885
1184
$429K 0.01%
113,582
+3,174
1185
$429K 0.01%
24,500
+20,000
1186
$428K 0.01%
6,535
-27,961
1187
$425K 0.01%
+21,670
1188
$424K 0.01%
+5,211
1189
$423K 0.01%
190,742
+14,827
1190
$422K 0.01%
3,195
+901
1191
$420K 0.01%
13,889
-61,271
1192
$419K 0.01%
12,273
+5,572
1193
$418K 0.01%
+38,440
1194
$417K 0.01%
304,050
-9
1195
$415K 0.01%
44,435
+18,082
1196
$415K 0.01%
6,693
+1,900
1197
$407K ﹤0.01%
5,428
-3,466
1198
$404K ﹤0.01%
14,880
-6,524
1199
$403K ﹤0.01%
+48,860
1200
$401K ﹤0.01%
65,779
-33,370
46 47
48
49 50