Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$47.5M
2
+$34.9M
3
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
Johnson Controls International
JCI
+$31.1M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.39%
2 Industrials 14.43%
3 Healthcare 13.67%
4 Financials 12.26%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,002
2027
– –
0
2028
– –
-63,294
2029
– –
-58,051
2030
– –
-11,142
2031
– –
-34,134
2032
– –
-36,360
2033
– –
-68,682
2034
– –
-70,705
2035
– –
-65,441
2036
– –
-68,677
2037
– –
-45,277
2038
– –
-54,326
2039
– –
0
2040
– –
-117,797
2041
– –
-67,865
2042
– –
-7,144
2043
– –
-25,060
2044
– –
-43,939
2045
– –
-10,046
2046
– –
0
2047
– –
-19,123
2048
– –
-11,213
2049
– –
-88,459
2050
– –
0
80 81
82
83 84