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
1426
$105K ﹤0.01%
11,341
-3,156
1427
$103K ﹤0.01%
39,953
1428
$102K ﹤0.01%
6,424
1429
$101K ﹤0.01%
72,525
-49,456
1430
$99.5K ﹤0.01%
+26,952
1431
$97.6K ﹤0.01%
37,987
-91,293
1432
$97.2K ﹤0.01%
38,426
-23,327
1433
$95.9K ﹤0.01%
119,906
-3,073
1434
$91.3K ﹤0.01%
+12,289
1435
$88.4K ﹤0.01%
14,935
-16,056
1436
$87.7K ﹤0.01%
2,106
-62
1437
$85.5K ﹤0.01%
71,234
1438
$85.5K ﹤0.01%
174,397
-20,600
1439
$84.4K ﹤0.01%
62,536
1440
$83.2K ﹤0.01%
29,706
1441
$82.2K ﹤0.01%
71,464
1442
$80.6K ﹤0.01%
32,103
+16,988
1443
$79.4K ﹤0.01%
+22,501
1444
$76.9K ﹤0.01%
44,730
1445
$75.6K ﹤0.01%
4,665
1446
$70.8K ﹤0.01%
15,188
1447
$70.7K ﹤0.01%
+30,090
1448
$70.6K ﹤0.01%
50,786
1449
$67.1K ﹤0.01%
19,921
1450
$66.5K ﹤0.01%
40,536
56 57
58
59 60