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
1801
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-74,333
1802
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0
1803
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-20,238
1804
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-9,156
1805
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-124,819
1806
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-106,439
1807
– –
-7,252
1808
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-21,203
1809
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0
1810
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-513,324
1811
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-85,488
1812
– –
-312,221
1813
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0
1814
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-40,784
1815
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0
1816
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0
1817
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0
1818
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1819
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1820
– –
-2,562
1821
– –
-41,693
1822
– –
-24,110
1823
– –
0
1824
– –
-17,284
1825
– –
0
71 72
73
74 75