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

Top Buys

1
+$69.8M
2
+$61.5M
3
+$47.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.3M
5
WBD icon
Warner Bros
WBD
+$27.4M

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 17.59%
2 Financials 14.33%
3 Healthcare 13.11%
4 Consumer Discretionary 11.45%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-20,937
2028
– –
-7,976
2029
– –
-31,305
2030
– –
-8,878
2031
– –
-265,077
2032
– –
-28,173
2033
– –
-22,540
2034
– –
-23,293
2035
– –
0
2036
– –
-104,384
2037
– –
-959
2038
– –
-2,369
2039
– –
0
2040
– –
0
2041
– –
-3,085
2042
– –
0
2043
– –
-115,512
2044
– –
-61,472
2045
– –
-16,154
2046
– –
0
2047
– –
0
2048
– –
-6,705
2049
– –
-13,633
2050
– –
-44,016
80 81
82
83 84