Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,219
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.1M
3
+$51.2M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$30.7M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$25.2M

Top Sells

1
+$167M
2
+$89.6M
3
+$86.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$80M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.9M

Sector Composition

1 Technology 20.72%
2 Financials 12.73%
3 Industrials 11.18%
4 Healthcare 10.23%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-51,140
2028
– –
-7,438
2029
– –
0
2030
– –
-1,098
2031
– –
-116,370
2032
– –
-23,957
2033
– –
-16,087
2034
– –
0
2035
– –
-49,832
2036
– –
-25,048
2037
– –
-76,956
2038
– –
-10,738
2039
– –
-13,282
2040
– –
-50,000
2041
– –
0
2042
– –
-2,264,818
2043
– –
-39,582
2044
– –
0
2045
– –
-10,134
2046
– –
0
2047
– –
-6,992
2048
– –
-13,249
2049
– –
0
2050
– –
-19,956
80 81
82
83 84