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
$4.08B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$42.7M
3
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

1
+$37.7M
2
+$19.2M
3
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

1 Technology 18.34%
2 Financials 17.08%
3 Healthcare 13.15%
4 Industrials 11.37%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,064
2027
– –
-16,389
2028
– –
-34,147
2029
– –
0
2030
– –
-1,529
2031
– –
0
2032
– –
-8,892
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-1,791
2039
– –
-5,021
2040
– –
-14,188
2041
– –
-9,107
2042
– –
-16,413
2043
– –
0
2044
– –
-5,794
2045
– –
-57,579
2046
– –
0
2047
– –
0
2048
– –
-71,892
2049
– –
-17,679
2050
– –
0
80 81
82
83 84