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
$5.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$70M
3
+$57.1M
4
VG
Vonage Holdings Corporation
VG
+$56.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.7M

Top Sells

1
+$131M
2
+$110M
3
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$55.3M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 23.68%
2 Financials 12.88%
3 Communication Services 10.85%
4 Consumer Discretionary 10.77%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-52,752
2027
– –
-11,703
2028
– –
-9,623
2029
– –
-64,668
2030
– –
-7,570
2031
– –
0
2032
– –
-82,410
2033
– –
-16,150
2034
– –
-198,590
2035
– –
-82,987
2036
– –
0
2037
– –
-33,051
2038
– –
-50,105
2039
– –
0
2040
– –
-2,953
2041
– –
0
2042
– –
-141,870
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-15,869
2047
– –
-104,399
2048
– –
-39,785
2049
– –
-4,511
2050
– –
-62,778
80 81
82
83 84