Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.5M
3
+$71.3M
4
V icon
Visa
V
+$67M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$61.8M

Top Sells

1
+$277M
2
+$59M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
Amgen
AMGN
+$48.3M

Sector Composition

1 Technology 19.01%
2 Industrials 12.07%
3 Financials 11.79%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-128,648
2027
– –
-222,266
2028
– –
-204,779
2029
– –
-69,330
2030
– –
-453,437
2031
– –
-12,118
2032
– –
-42,667
2033
– –
0
2034
– –
-17,862
2035
– –
-16,119
2036
– –
-13,576
2037
– –
-2,747
2038
– –
-29,877
2039
– –
-14,954
2040
– –
0
2041
– –
-41,314
2042
– –
-18,506
2043
– –
-124,079
2044
– –
-10,735
2045
– –
-34,816
2046
– –
0
2047
– –
-140,734
2048
– –
-24,784
2049
– –
-22,164
2050
– –
0
80 81
82
83 84