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
$5.27B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.6M
3
+$33.5M
4
CVX icon
Chevron
CVX
+$31M
5
CL icon
Colgate-Palmolive
CL
+$30.8M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.4M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.67%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-60,601
2027
– –
0
2028
– –
-18,185
2029
– –
-22,102
2030
– –
-127,210
2031
– –
0
2032
– –
-150,000
2033
– –
0
2034
– –
-180,100
2035
– –
-337,730
2036
– –
-4,632
2037
– –
0
2038
– –
-70,408
2039
– –
-1,149
2040
– –
-65,797
2041
– –
0
2042
– –
0
2043
– –
-190,870
2044
– –
0
2045
– –
-64,761
2046
– –
-14,985
2047
– –
-38,605
2048
– –
0
2049
– –
0
2050
– –
-32,507
80 81
82
83 84