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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
BNY
Bank of New York Mellon
BNY
+$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
– –
-123,958
2027
– –
-54,214
2028
– –
-12,587
2029
– –
-41,341
2030
– –
-49,147
2031
– –
-1,264
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
-83,432
2036
– –
-12,060
2037
– –
0
2038
– –
-11,397
2039
– –
-12,096
2040
– –
-10,321
2041
– –
-12,317
2042
– –
-51,305
2043
– –
-10,745
2044
– –
-31,907
2045
– –
-26,896
2046
– –
-33,624
2047
– –
-5,184
2048
– –
0
2049
– –
-11,180
2050
– –
0
80 81
82
83 84