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
1576
– –
-4,906
1577
– –
-117,541
1578
– –
0
1579
– –
-48,946
1580
– –
0
1581
– –
-41,772
1582
– –
-10,082
1583
– –
0
1584
– –
-24,229
1585
– –
-20,246
1586
– –
-17,666
1587
– –
-32,817
1588
– –
-1,845
1589
– –
-19,225
1590
– –
-5,622
1591
– –
-41,094
1592
– –
-43,151
1593
– –
-57,921
1594
– –
-13,848
1595
– –
-2,667
1596
– –
-124,978
1597
– –
0
1598
– –
-360,885
1599
– –
-6,469
1600
– –
0
62 63
64
65 66