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
1701
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-109,227
1702
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0
1703
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-346,341
1704
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-339,303
1705
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-44,682
1706
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-69,720
1707
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0
1708
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0
1709
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-24,947
1710
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1711
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-33,508
1712
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-18,105
1713
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-68,266
1714
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-42,446
1715
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0
1716
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-83,946
1717
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1718
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-11,622
1719
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1720
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1722
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1723
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1724
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-21,900
1725
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-86,209
67 68
69
70 71