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
1926
– –
-139,628
1927
– –
-4,774
1928
– –
0
1929
– –
0
1930
– –
-51,110
1931
– –
0
1932
– –
-5,281
1933
– –
-14,755
1934
– –
0
1935
– –
-4,283
1936
– –
-54,344
1937
– –
-36,885
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-44,057
1942
– –
0
1943
– –
-34,442
1944
– –
-9,829
1945
– –
-22,239
1946
– –
-105,952
1947
– –
-21,291
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80