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
1401
$151K ﹤0.01%
46,436
-63
1402
$149K ﹤0.01%
22,057
+2,925
1403
$149K ﹤0.01%
+20,770
1404
$147K ﹤0.01%
18,614
-155,970
1405
$142K ﹤0.01%
+13,708
1406
$141K ﹤0.01%
+17,964
1407
$137K ﹤0.01%
+12,120
1408
$136K ﹤0.01%
11,640
-5,275
1409
$134K ﹤0.01%
+75,700
1410
$133K ﹤0.01%
8,719
1411
$131K ﹤0.01%
1,948
-52
1412
$131K ﹤0.01%
17,422
+4,082
1413
$130K ﹤0.01%
142,274
1414
$130K ﹤0.01%
12,991
-9,115
1415
$130K ﹤0.01%
20,561
-7,078
1416
$126K ﹤0.01%
15,750
-18,415
1417
$124K ﹤0.01%
11,309
-93,214
1418
$121K ﹤0.01%
17,115
-39,747
1419
$120K ﹤0.01%
126,767
-29,448
1420
$118K ﹤0.01%
18,247
+175
1421
$117K ﹤0.01%
83,139
1422
$114K ﹤0.01%
14,114
1423
$112K ﹤0.01%
38,751
1424
$111K ﹤0.01%
48,585
+37,585
1425
$111K ﹤0.01%
+16,027
55 56
57
58 59