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
1976
– –
-362,933
1977
– –
0
1978
– –
-24,769
1979
– –
-11,161
1980
– –
-48,227
1981
– –
0
1982
– –
-32,800
1983
– –
-6,248
1984
– –
0
1985
– –
-8,123
1986
– –
0
1987
– –
-31,939
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-85,887
1992
– –
-12,718
1993
– –
0
1994
– –
0
1995
– –
-271,661
1996
– –
-149,926
1997
– –
0
1998
– –
0
1999
– –
-67,542
2000
– –
-74,796
78 79
80
81 82