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
1901
– –
0
1902
– –
-375,000
1903
– –
-3,160,841
1904
– –
-83,899
1905
– –
-373,517
1906
– –
-80,584
1907
– –
-76,741
1908
– –
-16,589
1909
– –
-488,700
1910
– –
-185,831
1911
– –
-485,011
1912
– –
-31,002
1913
– –
-143,748
1914
– –
-239,100
1915
– –
-26,765
1916
– –
-41,498
1917
– –
-414
1918
– –
0
1919
– –
0
1920
– –
-10,698
1921
– –
-12,633
1922
– –
0
1923
– –
0
1924
– –
-12,512
1925
– –
-450,401
75 76
77
78 79