Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$137M
3
+$117M
4
FYBR
Frontier Communications
FYBR
+$116M
5
K
Kellanova
K
+$81.3M

Top Sells

1
+$104M
2
+$69.2M
3
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
TSMC
TSM
+$56M

Sector Composition

1 Technology 17.91%
2 Financials 11.63%
3 Industrials 9.95%
4 Consumer Discretionary 8.92%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,342
2027
– –
-3,608
2028
– –
-42,805
2029
– –
-131,674
2030
– –
0
2031
– –
-329,804
2032
– –
0
2033
– –
-72,482
2034
– –
-60,132
2035
– –
-509,482
2036
– –
-11,266
2037
– –
0
2038
– –
0
2039
– –
-6,349
2040
– –
0
2041
– –
-6,801
2042
– –
0
2043
– –
0
2044
– –
0
2045
– –
-3,218
2046
– –
-52,518
2047
– –
-6,895
2048
– –
0
2049
– –
-37,759
2050
– –
-105,337
80 81
82
83 84