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
1376
$193K ﹤0.01%
+24,039
1377
$191K ﹤0.01%
15,637
-67,613
1378
$189K ﹤0.01%
+24,372
1379
$188K ﹤0.01%
+17,645
1380
$188K ﹤0.01%
11,393
-14,481
1381
$188K ﹤0.01%
11,156
-354,225
1382
$186K ﹤0.01%
+13,749
1383
$183K ﹤0.01%
49,351
-10,637
1384
$182K ﹤0.01%
42,687
+683
1385
$176K ﹤0.01%
11,185
-259,396
1386
$176K ﹤0.01%
1,458
-5,139
1387
$174K ﹤0.01%
15,850
1388
$172K ﹤0.01%
+13,539
1389
$171K ﹤0.01%
10,084
-18,774
1390
$168K ﹤0.01%
20,911
-56,190
1391
$166K ﹤0.01%
14,960
-2,183
1392
$165K ﹤0.01%
15,907
-73,290
1393
$164K ﹤0.01%
85,058
-52,468
1394
$164K ﹤0.01%
2,485
-13,715
1395
$160K ﹤0.01%
454,033
1396
$156K ﹤0.01%
+10,155
1397
$155K ﹤0.01%
+10,200
1398
$154K ﹤0.01%
+11,440
1399
$154K ﹤0.01%
42,217
1400
$153K ﹤0.01%
18,316
-32,535
54 55
56
57 58