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
2076
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0
2077
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0
2078
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-7,366
2079
– –
-48,448
2080
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-13,528
2081
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-242,129
2082
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-209,571
2083
– –
-216,183
2084
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0
2085
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-26,727
2086
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0
2087
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0
2088
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-13,171
2089
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-47,458
2090
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-15,198
2091
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0
2092
– –
-34,767
2093
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-44,075
2094
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0
2095
– –
-6,377
2096
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-14,271
2097
– –
-34,927
2098
– –
0
2099
– –
0
2100
– –
-11,593
82 83
84
85 86