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
$9.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$115M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$110M
5
K icon
Kellanova
K
+$81.5M

Top Sells

1
+$103M
2
+$67.4M
3
+$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.4M
5
BAC icon
Bank of America
BAC
+$57.7M

Sector Composition

1 Technology 17.95%
2 Financials 11.6%
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
– –
-8,438
2027
– –
-9,423
2028
– –
0
2029
– –
-57,071
2030
– –
0
2031
– –
0
2032
– –
-32,626
2033
– –
0
2034
– –
0
2035
– –
-6,345
2036
– –
-11,649
2037
– –
-9,143
2038
– –
-3,078
2039
– –
0
2040
– –
0
2041
– –
-78,340
2042
– –
0
2043
– –
-79,243
2044
– –
-83,669
2045
– –
-30,262
2046
– –
-24,375
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84