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
1326
$241K ﹤0.01%
+971
1327
$238K ﹤0.01%
1,638
-39,826
1328
$238K ﹤0.01%
+5,203
1329
$237K ﹤0.01%
3,231
+71
1330
$236K ﹤0.01%
16,126
-3,477
1331
$236K ﹤0.01%
17,603
-1,943
1332
$233K ﹤0.01%
17,632
-40
1333
$233K ﹤0.01%
7,132
1334
$231K ﹤0.01%
3,732
-1,908
1335
$229K ﹤0.01%
+11,958
1336
$228K ﹤0.01%
+4,008
1337
$225K ﹤0.01%
4,959
-12,965
1338
$224K ﹤0.01%
+21,454
1339
$223K ﹤0.01%
2,040
-99,016
1340
$222K ﹤0.01%
46,253
-1,498
1341
$222K ﹤0.01%
+1,569
1342
$222K ﹤0.01%
+10,365
1343
$221K ﹤0.01%
591
-3,522
1344
$221K ﹤0.01%
4,098
+70
1345
$219K ﹤0.01%
+7,511
1346
$218K ﹤0.01%
+6,821
1347
$218K ﹤0.01%
+4,735
1348
$217K ﹤0.01%
45,754
-1,545
1349
$216K ﹤0.01%
+2,205
1350
$215K ﹤0.01%
+3,562
52 53
54
55 56