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
1251
$321K ﹤0.01%
+4,250
1252
$320K ﹤0.01%
+14,606
1253
$320K ﹤0.01%
7,095
-82,009
1254
$318K ﹤0.01%
37,264
-58,284
1255
$317K ﹤0.01%
+4,744
1256
$316K ﹤0.01%
+5,934
1257
$316K ﹤0.01%
18,939
-265,926
1258
$315K ﹤0.01%
75,568
+43,500
1259
$313K ﹤0.01%
8,356
-11,154
1260
$312K ﹤0.01%
+13,145
1261
$311K ﹤0.01%
1,238
-18,984
1262
$310K ﹤0.01%
19,379
-29,701
1263
$309K ﹤0.01%
+11,937
1264
$305K ﹤0.01%
59,494
+18,399
1265
$305K ﹤0.01%
+10,452
1266
$305K ﹤0.01%
+17,724
1267
$304K ﹤0.01%
+92,191
1268
$303K ﹤0.01%
11,734
-23,721
1269
$303K ﹤0.01%
50,757
-13,376
1270
$301K ﹤0.01%
17,288
-35,590
1271
$300K ﹤0.01%
+26,150
1272
$300K ﹤0.01%
9,076
1273
$299K ﹤0.01%
+8,262
1274
$299K ﹤0.01%
+5,036
1275
$299K ﹤0.01%
+3,874
49 50
51
52 53