Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$12.3M 0.15%
28,185
-52,571
102
$12.2M 0.15%
37,150
+7,760
103
$12.2M 0.15%
+196,802
104
$12.2M 0.15%
183,524
+74,756
105
$12.1M 0.14%
+46,059
106
$12M 0.14%
+127,545
107
$12M 0.14%
233,212
+97,492
108
$12M 0.14%
155,075
+96,509
109
$12M 0.14%
234,568
+116,674
110
$12M 0.14%
39,918
-25,830
111
$11.9M 0.14%
+176,713
112
$11.8M 0.14%
197,756
-5,372
113
$11.8M 0.14%
+132,412
114
$11.8M 0.14%
68,480
+39,027
115
$11.8M 0.14%
290,952
+165,160
116
$11.8M 0.14%
179,901
-108,857
117
$11.7M 0.14%
+156,062
118
$11.7M 0.14%
295,245
+235,860
119
$11.5M 0.14%
70,749
+39,506
120
$11.5M 0.14%
95,988
+58,744
121
$11.3M 0.13%
590,248
+242,641
122
$11.3M 0.13%
+141,354
123
$11.2M 0.13%
133,702
-101,600
124
$11.2M 0.13%
311,060
+130
125
$11.1M 0.13%
+50,628
3 4
5
6 7