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
$9.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$129M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
SPR
Spirit AeroSystems
SPR
+$103M

Top Sells

1
+$102M
2
+$83.1M
3
+$61.9M
4
CRM icon
Salesforce
CRM
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M

Sector Composition

1 Technology 19.48%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-124,557
2027
– –
0
2028
– –
-449,780
2029
– –
0
2030
– –
-20,994
2031
– –
0
2032
– –
-28,682
2033
– –
-75,000
2034
– –
-20,661
2035
– –
-468
2036
– –
-36,806
2037
– –
-70,752
2038
– –
0
2039
– –
-93,480
2040
– –
-23,549
2041
– –
-87,974
2042
– –
0
2043
– –
0
2044
– –
-138,304
2045
– –
-30,762
2046
– –
-50,042
2047
– –
-515,412
2048
– –
-177,170
2049
– –
0
2050
– –
0
80 81
82
83 84