Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 21%
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
1
$130M 1.55%
1,264,513
+186,368
2
$82.4M 0.98%
241,924
+223,212
3
$82.4M 0.98%
185,828
+184,994
4
$75.6M 0.9%
1,787,220
+1,381,160
5
$73.9M 0.88%
617,187
+535,134
6
$72.7M 0.87%
546,993
+535,129
7
$68.8M 0.82%
+239,592
8
$65.4M 0.78%
+340,004
9
$59.3M 0.71%
305,806
+173,041
10
$51.6M 0.62%
+726,010
11
$48.5M 0.58%
425,946
+139,187
12
$44.8M 0.53%
1,165,413
+831,399
13
$38.6M 0.46%
245,030
+39,580
14
$37.4M 0.45%
443,339
+232,938
15
$37.2M 0.44%
115,180
+111,258
16
$33.3M 0.4%
211,412
+78,336
17
$33.3M 0.4%
157,391
+153,262
18
$31.8M 0.38%
247,772
+3,334
19
$31.5M 0.38%
556,553
+417,156
20
$31.1M 0.37%
34,770
+2,156
21
$30.8M 0.37%
2,065,161
22
$30.5M 0.36%
+58,477
23
$29.5M 0.35%
738,282
+723,807
24
$29.2M 0.35%
135,824
+127,891
25
$27.6M 0.33%
850,000
+818,038
1
2 3 4 5