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
1501
– –
-11,031
1502
– –
-29,176
1503
– –
-1,676
1504
– –
-21,423
1505
– –
-47,886
1506
– –
-42,931
1507
– –
-40,716
1508
– –
-61,744
1509
– –
-120,654
1510
– –
0
1511
– –
-647
1512
– –
-355,716
1513
– –
0
1514
– –
0
1515
– –
-6,866
1516
– –
0
1517
– –
0
1518
– –
-125,000
1519
– –
0
1520
– –
-122,350
1521
– –
-206
1522
– –
0
1523
– –
-128,535
1524
– –
-134,334
1525
– –
-15,000
59 60
61
62 63