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
$4.07B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,182
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.1M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.1M
5
MTB icon
M&T Bank
MTB
+$20.1M

Top Sells

1
+$93.4M
2
+$71.8M
3
+$42.9M
4
ZEN
ZENDESK INC
ZEN
+$42.3M
5
TWTR
Twitter, Inc.
TWTR
+$41.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.59%
3 Industrials 13.41%
4 Healthcare 12.72%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-46,867
2028
– –
0
2029
– –
-16,176
2030
– –
0
2031
– –
-3,693
2032
– –
-7,920
2033
– –
-23,126
2034
– –
-65,034
2035
– –
0
2036
– –
0
2037
– –
-276,745
2038
– –
0
2039
– –
-38,532
2040
– –
-1,265
2041
– –
0
2042
– –
-18,794
2043
– –
-150,438
2044
– –
-98,462
2045
– –
-3,950
2046
– –
-29,099
2047
– –
0
2048
– –
0
2049
– –
-61,259
2050
– –
-115,897
80 81
82
83 84