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
1226
$359K ﹤0.01%
25,979
-6,790
1227
$358K ﹤0.01%
+11,734
1228
$356K ﹤0.01%
30,029
+10,192
1229
$355K ﹤0.01%
+9,124
1230
$354K ﹤0.01%
1,561
-50,594
1231
$349K ﹤0.01%
14,310
-112,768
1232
$344K ﹤0.01%
33,182
+2,038
1233
$343K ﹤0.01%
7,879
-4,803
1234
$342K ﹤0.01%
1,861
-1,778
1235
$342K ﹤0.01%
+1,014
1236
$339K ﹤0.01%
19,347
+7,483
1237
$338K ﹤0.01%
2,350
-9,965
1238
$336K ﹤0.01%
+9,531
1239
$336K ﹤0.01%
+4,982
1240
$336K ﹤0.01%
28,163
+17,035
1241
$335K ﹤0.01%
10,532
-28,742
1242
$334K ﹤0.01%
1,700
-4,025
1243
$333K ﹤0.01%
+3,251
1244
$332K ﹤0.01%
30,943
-212,027
1245
$331K ﹤0.01%
+6,420
1246
$329K ﹤0.01%
13,286
+2,010
1247
$325K ﹤0.01%
6,968
-10,592
1248
$325K ﹤0.01%
+30,867
1249
$325K ﹤0.01%
+5,429
1250
$323K ﹤0.01%
38,362
-20,577
48 49
50
51 52