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
$9.41B
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
– –
-84,495
2027
– –
-871,281
2028
– –
-42,072
2029
– –
-167,515
2030
– –
-14,904
2031
– –
-30,073
2032
– –
-27,785
2033
– –
-61,324
2034
– –
-41,169
2035
– –
0
2036
– –
0
2037
– –
-815
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-48,437
2042
– –
-23,146
2043
– –
-482,680
2044
– –
-187,755
2045
– –
-7,827
2046
– –
-39,038
2047
– –
-8,571
2048
– –
0
2049
– –
-186,487
2050
– –
-26,772
80 81
82
83 84