Tudor Investment Corp

Tudor Investment Corp’s Workiva WK Stock Holding History

Tudor Investment Corp’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	179,581 +167,155	+1,345%	+$11.7M	0.02%	702
2025 Q4	$1.07M	Buy	+12,426	New	+$1.1M	﹤0.01%	2225
2025 Q3	–	Sell	-39,444	Closed	-$2.7M	–	3964
2025 Q2	$2.7M	Buy	+39,444	New	+$2.71M	0.01%	1462
2024 Q4	–	Sell	-120,437	Closed	-$9.53M	–	3564
2024 Q3	$9.53M	Buy	120,437 +100,670	+509%	+$7.56M	0.03%	430
2024 Q2	$1.44M	Buy	+19,767	New	+$1.56M	0.01%	1262
2022 Q4	–	Sell	-18,057	Closed	-$1.41M	–	2903
2022 Q3	$1.41M	Buy	+18,057	New	+$1.23M	0.03%	709
2022 Q1	–	Sell	-2,669	Closed	-$348K	–	2760
2021 Q4	$348K	Buy	+2,669	New	+$376K	0.01%	1740
2019 Q4	–	Sell	-21,570	Closed	-$945K	–	1406
2019 Q3	$945K	Sell	21,570 -22,290	-51%	-$1.17M	0.03%	519
2019 Q2	$2.55M	Buy	43,860 +8,535	+24%	+$457K	0.07%	255
2019 Q1	$1.79M	Buy	35,325 +20,719	+142%	+$911K	0.07%	290
2018 Q4	$524K	Buy	14,606 +6,204	+74%	+$218K	0.01%	579
2018 Q3	$332K	Buy	+8,402	New	+$261K	0.01%	816

Other funds holding WK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return