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
2051
– –
-30,784
2052
– –
-151,111
2053
– –
-121,047
2054
– –
-219,338
2055
– –
-24,251
2056
– –
0
2057
– –
0
2058
– –
-25,489
2059
– –
-143,578
2060
– –
0
2061
– –
0
2062
– –
-78,481
2063
– –
-370,641
2064
– –
-119,043
2065
– –
0
2066
– –
-8,212
2067
– –
-49,366
2068
– –
0
2069
– –
-40,387
2070
– –
-12,502
2071
– –
0
2072
– –
0
2073
– –
-196,436
2074
– –
-4,801
2075
– –
-18,660
81 82
83
84 85