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
$6.82B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$176M
3
+$168M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Top Sells

1
+$72.7M
2
+$71.4M
3
+$57.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.76%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,821
2027
– –
-9,519
2028
– –
-82,340
2029
– –
0
2030
– –
-32,040
2031
– –
0
2032
– –
-195,580
2033
– –
0
2034
– –
-24,060
2035
– –
-22,536
2036
– –
-1,310
2037
– –
-25,887
2038
– –
0
2039
– –
-27,190
2040
– –
0
2041
– –
0
2042
– –
0
2043
– –
-31,078
2044
– –
0
2045
– –
-138,535
2046
– –
-9,694
2047
– –
-13,582
2048
– –
-4,744
2049
– –
0
2050
– –
-89,303
80 81
82
83 84