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
2026
– –
-4,309
2027
– –
-9,181
2028
– –
0
2029
– –
-116,992
2030
– –
-28,226
2031
– –
-277,981
2032
– –
-4,865
2033
– –
0
2034
– –
-9,941
2035
– –
-144,020
2036
– –
-146,583
2037
– –
-11,867
2038
– –
-96,681
2039
– –
-29,822
2040
– –
-66,091
2041
– –
-23,707
2042
– –
0
2043
– –
-146,673
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-29,597
2048
– –
-96,118
2049
– –
-156,657
2050
– –
-68,641
80 81
82
83 84