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
$3.87B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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
– –
-24,660
2027
– –
-166,095
2028
– –
-7,325
2029
– –
-45,429
2030
– –
-25,357
2031
– –
-89,893
2032
– –
-10,602
2033
– –
-14,352
2034
– –
-15,446
2035
– –
-14,757
2036
– –
-13,110
2037
– –
-15,195
2038
– –
-11,265
2039
– –
0
2040
– –
-13,738
2041
– –
-37,846
2042
– –
0
2043
– –
-24,599
2044
– –
-3,890
2045
– –
-7,374
2046
– –
-31,080
2047
– –
0
2048
– –
-25,029
2049
– –
0
2050
– –
0
80 81
82
83 84