Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
151
$9.74M 0.12%
499,596
+16,651
152
$9.7M 0.12%
+33,332
153
$9.68M 0.12%
+198,794
154
$9.55M 0.11%
171,072
+129,417
155
$9.53M 0.11%
96,865
+5,506
156
$9.51M 0.11%
109,874
-13,844
157
$9.38M 0.11%
+272,808
158
$9.35M 0.11%
+242,336
159
$9.32M 0.11%
89,988
-119,627
160
$9.26M 0.11%
125,289
+121,840
161
$9.24M 0.11%
49,692
+29,677
162
$9.2M 0.11%
66,671
+1,471
163
$9.19M 0.11%
+123,913
164
$9.17M 0.11%
310,932
-31,676
165
$9.16M 0.11%
+574,197
166
$9.13M 0.11%
+454,429
167
$9.07M 0.11%
101,921
-25,578
168
$8.99M 0.11%
129,146
+134
169
$8.99M 0.11%
17,702
+3,969
170
$8.99M 0.11%
336,476
+39,175
171
$8.95M 0.11%
31,120
-91
172
$8.88M 0.11%
53,307
+49,591
173
$8.88M 0.11%
16,692
-3,864
174
$8.85M 0.11%
424,956
-709,474
175
$8.84M 0.11%
+69,202
5 6
7
8 9