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
1951
– –
-17,683
1952
– –
-29,690
1953
– –
-182,118
1954
– –
-13,601
1955
– –
-55,878
1956
– –
-20,805
1957
– –
-20,623
1958
– –
-13,759
1959
– –
-163,778
1960
– –
-110,041
1961
– –
0
1962
– –
-41,630
1963
– –
-8,269
1964
– –
-59,113
1965
– –
-20,093
1966
– –
0
1967
– –
-34,833
1968
– –
-73,317
1969
– –
-9,663
1970
– –
0
1971
– –
-151,396
1972
– –
0
1973
– –
0
1974
– –
-18,934
1975
– –
-17,424
77 78
79
80 81