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
1826
– –
-20,789
1827
– –
-34,647
1828
– –
-36,216
1829
– –
-48,753
1830
– –
-113,546
1831
– –
-233,473
1832
– –
-29,908
1833
– –
-35,137
1834
– –
-13,364
1835
– –
-6,718
1836
– –
0
1837
– –
0
1838
– –
-49,466
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-39,178
1843
– –
-36,902
1844
– –
0
1845
– –
-20,919
1846
– –
-36,167
1847
– –
0
1848
– –
-19,719
1849
– –
-53,261
1850
– –
-139,684
72 73
74
75 76