Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 12.66%
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
– –
-30,613
2027
– –
-114,384
2028
– –
-50,492
2029
– –
-68,650
2030
– –
-4,359
2031
– –
0
2032
– –
-170,827
2033
– –
-55,007
2034
– –
-54,789
2035
– –
-13,225
2036
– –
-4,050
2037
– –
-2,164
2038
– –
-10,000
2039
– –
0
2040
– –
-5,280
2041
– –
-1,924
2042
– –
-147,789
2043
– –
-141,309
2044
– –
0
2045
– –
-43,197
2046
– –
-55,186
2047
– –
-13,893
2048
– –
-54,583
2049
– –
-6,665
2050
– –
0
80 81
82
83 84