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
$6.82B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$166M
3
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

1
+$73.6M
2
+$72.7M
3
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.46%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-29,651
2027
– –
-5,331
2028
– –
-71,606
2029
– –
-13,762
2030
– –
0
2031
– –
-298,246
2032
– –
-3,562
2033
– –
-61,015
2034
– –
-32,851
2035
– –
-169,127
2036
– –
0
2037
– –
-153,931
2038
– –
-13,828
2039
– –
-3,375
2040
– –
-59,972
2041
– –
-454,033
2042
– –
-13,231
2043
– –
-179,072
2044
– –
-15,924
2045
– –
-22,057
2046
– –
-500,000
2047
– –
-27,514
2048
– –
-59,742
2049
– –
-71,234
2050
– –
-16,294
80 81
82
83 84