Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86M
3
+$23.1M
4
CMS icon
CMS Energy
CMS
+$17.8M
5
HCA icon
HCA Healthcare
HCA
+$12M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
AAPL icon
Apple
AAPL
+$66.7M
5
VG
Vonage Holdings Corporation
VG
+$65.9M

Sector Composition

1 Technology 22.45%
2 Financials 13%
3 Consumer Discretionary 10.94%
4 Industrials 9.9%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-11,180
2028
– –
0
2029
– –
0
2030
– –
-17,734
2031
– –
-7,029
2032
– –
-5,704
2033
– –
-28,436
2034
– –
-3,942
2035
– –
0
2036
– –
-13,731
2037
– –
0
2038
– –
-21,268
2039
– –
-6,255
2040
– –
0
2041
– –
-38,704
2042
– –
-11,985
2043
– –
-124,238
2044
– –
0
2045
– –
-174,123
2046
– –
-12,434
2047
– –
-30,265
2048
– –
-33,394
2049
– –
-15,006
2050
– –
-6,026
80 81
82
83 84