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
1876
– –
-68,441
1877
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0
1878
– –
-18,780
1879
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-140,793
1880
– –
-21,760
1881
– –
0
1882
– –
-8,393
1883
– –
-900,000
1884
– –
0
1885
– –
-1,650,000
1886
– –
-870,820
1887
– –
0
1888
– –
-100,000
1889
– –
-101,312
1890
– –
-150,000
1891
– –
0
1892
– –
-22,989
1893
– –
-270,213
1894
– –
-132,597
1895
– –
-11,286
1896
– –
-26,557
1897
– –
0
1898
– –
-100,000
1899
– –
-52,355
1900
– –
-113,363
74 75
76
77 78