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
1476
$13.8K ﹤0.01%
27,514
1477
$10.7K ﹤0.01%
438
-45
1478
$7.58K ﹤0.01%
13,962
1479
$6.93K ﹤0.01%
1,256
1480
$4.8K ﹤0.01%
667
1481
– –
-9,711
1482
– –
0
1483
– –
-49,297
1484
– –
-20,712
1485
– –
-16,816
1486
– –
-14,764
1487
– –
-77,910
1488
– –
-134,665
1489
– –
0
1490
– –
-6,755
1491
– –
-6,439
1492
– –
-25,056
1493
– –
-51,626
1494
– –
-61,147
1495
– –
-133,697
1496
– –
0
1497
– –
-69,470
1498
– –
-14,180
1499
– –
-197,041
1500
– –
0
58 59
60
61 62