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
1201
$400K ﹤0.01%
6,888
+1,954
1202
$399K ﹤0.01%
2,153
-11,687
1203
$398K ﹤0.01%
5,543
-17,491
1204
$398K ﹤0.01%
+81,042
1205
$395K ﹤0.01%
141,421
+72,399
1206
$394K ﹤0.01%
174,518
-23,973
1207
$393K ﹤0.01%
10,469
-19,235
1208
$392K ﹤0.01%
29,885
+13,787
1209
$387K ﹤0.01%
+2,670
1210
$386K ﹤0.01%
+12,138
1211
$385K ﹤0.01%
14,297
-11,498
1212
$382K ﹤0.01%
680
1213
$382K ﹤0.01%
4,411
-400
1214
$380K ﹤0.01%
+2,074
1215
$378K ﹤0.01%
+50,034
1216
$377K ﹤0.01%
+7,432
1217
$377K ﹤0.01%
7,283
-1,382
1218
$375K ﹤0.01%
7,945
-5,791
1219
$374K ﹤0.01%
+12,719
1220
$372K ﹤0.01%
+20,090
1221
$369K ﹤0.01%
+34,839
1222
$367K ﹤0.01%
+15,924
1223
$363K ﹤0.01%
13,583
+69
1224
$363K ﹤0.01%
44,992
-55
1225
$361K ﹤0.01%
5,363
-1,150
47 48
49
50 51