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
201
$8M 0.1%
16,357
-26,531
202
$7.98M 0.1%
85,607
+10,265
203
$7.9M 0.09%
120,835
-25,078
204
$7.88M 0.09%
120,468
+62,810
205
$7.86M 0.09%
+6,125
206
$7.86M 0.09%
102,822
+5,560
207
$7.8M 0.09%
+142,188
208
$7.8M 0.09%
314,793
-525,611
209
$7.73M 0.09%
216,028
-54,631
210
$7.71M 0.09%
+87,942
211
$7.71M 0.09%
10,634
+9,004
212
$7.7M 0.09%
459,197
+264,003
213
$7.68M 0.09%
+17,176
214
$7.6M 0.09%
797,953
+738,185
215
$7.59M 0.09%
72,242
+31,069
216
$7.56M 0.09%
105,666
+63,524
217
$7.52M 0.09%
+521,323
218
$7.44M 0.09%
75,517
+60,354
219
$7.42M 0.09%
+23,855
220
$7.4M 0.09%
67,823
-14,209
221
$7.39M 0.09%
53,373
-9,850
222
$7.32M 0.09%
30,465
+10,245
223
$7.31M 0.09%
355,984
+220,179
224
$7.29M 0.09%
177,990
+55,540
225
$7.28M 0.09%
21,959
+7,926
7 8
9
10 11