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

Top Buys

1
+$73.8M
2
+$42.4M
3
+$27.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.7M

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 19.83%
2 Financials 14.55%
3 Industrials 13.3%
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
– –
-18,573
2028
– –
-62,896
2029
– –
0
2030
– –
0
2031
– –
-4,726
2032
– –
-51,460
2033
– –
-34,675
2034
– –
-10,691
2035
– –
-63,507
2036
– –
-30,110
2037
– –
-47,448
2038
– –
-126,647
2039
– –
-16,300
2040
– –
0
2041
– –
-82,807
2042
– –
-127,911
2043
– –
-14,283
2044
– –
-12,437
2045
– –
-21,712
2046
– –
0
2047
– –
-134,068
2048
– –
-22,400
2049
– –
-20,469
2050
– –
0
80 81
82
83 84