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
1276
$295K ﹤0.01%
54,295
-55,210
1277
$293K ﹤0.01%
8,700
-70,102
1278
$291K ﹤0.01%
9,376
1279
$290K ﹤0.01%
+12,000
1280
$290K ﹤0.01%
9,630
1281
$289K ﹤0.01%
+3,175
1282
$289K ﹤0.01%
2,894
1283
$288K ﹤0.01%
+48,762
1284
$287K ﹤0.01%
600
1285
$287K ﹤0.01%
+9,361
1286
$286K ﹤0.01%
30,252
+16,370
1287
$286K ﹤0.01%
11,522
-1,403
1288
$285K ﹤0.01%
7,091
-15,065
1289
$284K ﹤0.01%
5,331
-16,383
1290
$284K ﹤0.01%
+2,860
1291
$281K ﹤0.01%
17,114
-15,791
1292
$281K ﹤0.01%
+8,974
1293
$280K ﹤0.01%
17,808
-24,812
1294
$279K ﹤0.01%
+8,434
1295
$278K ﹤0.01%
+32,003
1296
$275K ﹤0.01%
8,083
-40,586
1297
$273K ﹤0.01%
16,847
-75,723
1298
$272K ﹤0.01%
14,333
-52,686
1299
$271K ﹤0.01%
100,355
-597,000
1300
$270K ﹤0.01%
4,361
+584
50 51
52
53 54