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
$8.92B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,098
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$83.1M
3
+$75.4M
4
V icon
Visa
V
+$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$62.9M

Top Sells

1
+$277M
2
+$61.6M
3
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$50.4M
5
AMGN icon
Amgen
AMGN
+$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-204,779
2027
– –
-69,330
2028
– –
-453,437
2029
– –
-12,118
2030
– –
-42,667
2031
– –
0
2032
– –
-17,862
2033
– –
-16,119
2034
– –
-13,576
2035
– –
-2,747
2036
– –
-29,877
2037
– –
-14,954
2038
– –
0
2039
– –
-41,314
2040
– –
-18,506
2041
– –
-124,079
2042
– –
0
2043
– –
-10,735
2044
– –
-34,816
2045
– –
0
2046
– –
-140,734
2047
– –
-24,784
2048
– –
-22,164
2049
– –
0
2050
– –
-11,699
80 81
82
83 84