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
1451
$63K ﹤0.01%
2,500
1452
$62.5K ﹤0.01%
+12,002
1453
$60.2K ﹤0.01%
35,000
1454
$58.5K ﹤0.01%
7,779
1455
$55.8K ﹤0.01%
46,464
1456
$54K ﹤0.01%
+10,863
1457
$51.5K ﹤0.01%
10,961
1458
$50.7K ﹤0.01%
13,231
-63,617
1459
$49.7K ﹤0.01%
12,811
-2,050
1460
$49.2K ﹤0.01%
4,813
1461
$45.3K ﹤0.01%
5,100
1462
$45.2K ﹤0.01%
1,471
1463
$40K ﹤0.01%
1,485
1464
$38.6K ﹤0.01%
+13,362
1465
$38.3K ﹤0.01%
20
-5
1466
$37.6K ﹤0.01%
+11,999
1467
$37.3K ﹤0.01%
31,707
1468
$35.2K ﹤0.01%
3,193
1469
$32.8K ﹤0.01%
3,806
1470
$30.2K ﹤0.01%
+10,407
1471
$20.1K ﹤0.01%
262
1472
$18.7K ﹤0.01%
10,094
1473
$17.2K ﹤0.01%
800
1474
$14.2K ﹤0.01%
468
1475
$14K ﹤0.01%
2,598
57 58
59
60 61