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
$3.42B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.4M
3
+$41.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$40.7M
5
WBD icon
Warner Bros
WBD
+$37.8M

Top Sells

1
+$103M
2
+$89.2M
3
+$44M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$33.9M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$20M

Sector Composition

1 Technology 17.49%
2 Financials 14.43%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,723
2027
– –
-2,750
2028
– –
-40,148
2029
– –
-19,295
2030
– –
-26,643
2031
– –
0
2032
– –
-10,241
2033
– –
-17,585
2034
– –
-22,259
2035
– –
-15,337
2036
– –
-30,059
2037
– –
-145,000
2038
– –
-7,488
2039
– –
-8,826
2040
– –
-117,688
2041
– –
-7,788
2042
– –
-18,653
2043
– –
0
2044
– –
0
2045
– –
-4,122
2046
– –
-7,471
2047
– –
-692,074
2048
– –
-2,361
2049
– –
-9,580
2050
– –
-17,673
80 81
82
83 84