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
$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
– –
0
2027
– –
-2,224
2028
– –
0
2029
– –
0
2030
– –
-54,680
2031
– –
-122,732
2032
– –
-53,399
2033
– –
-1,847
2034
– –
-61,934
2035
– –
-16,313
2036
– –
-38,953
2037
– –
-7,353
2038
– –
-18,584
2039
– –
0
2040
– –
-79,976
2041
– –
-5,277
2042
– –
-3,108
2043
– –
-42,397
2044
– –
-16,655
2045
– –
-6,537
2046
– –
-10,337
2047
– –
-386,546
2048
– –
-59,741
2049
– –
-98,111
2050
– –
-48,032
80 81
82
83 84