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
1351
$214K ﹤0.01%
2,451
-30
1352
$214K ﹤0.01%
15,855
-58,934
1353
$214K ﹤0.01%
64,332
+39,171
1354
$214K ﹤0.01%
+15,441
1355
$213K ﹤0.01%
75,961
-88,696
1356
$212K ﹤0.01%
11,636
-1,329
1357
$211K ﹤0.01%
12,523
+1,479
1358
$210K ﹤0.01%
+5,716
1359
$210K ﹤0.01%
172
1360
$210K ﹤0.01%
10,307
-4,877
1361
$209K ﹤0.01%
22,329
1362
$209K ﹤0.01%
558
-13,312
1363
$209K ﹤0.01%
3,029
-152,164
1364
$207K ﹤0.01%
53,766
-2,291
1365
$207K ﹤0.01%
+6,733
1366
$204K ﹤0.01%
3,321
-3,024
1367
$203K ﹤0.01%
+1,712
1368
$203K ﹤0.01%
+1,336
1369
$202K ﹤0.01%
+34,286
1370
$202K ﹤0.01%
5,601
-3,095
1371
$200K ﹤0.01%
889
-73,061
1372
$200K ﹤0.01%
+16,449
1373
$196K ﹤0.01%
10,406
-85,145
1374
$195K ﹤0.01%
16,428
-23,645
1375
$194K ﹤0.01%
18,252
+53
53 54
55
56 57