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

Top Buys

1
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
– –
-154,223
2027
– –
-75,036
2028
– –
-95,280
2029
– –
-9,190
2030
– –
0
2031
– –
-172,822
2032
– –
0
2033
– –
-67,455
2034
– –
-24,152
2035
– –
-124,557
2036
– –
0
2037
– –
0
2038
– –
-114,268
2039
– –
-10,824
2040
– –
-35,358
2041
– –
-260,809
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-8,653
2046
– –
-15,564
2047
– –
-5,309
2048
– –
-4,334
2049
– –
0
2050
– –
-32,008
80 81
82
83 84