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
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$116M
3
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

1
+$175M
2
+$152M
3
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

1 Technology 15.9%
2 Financials 11.62%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,167
2027
– –
0
2028
– –
-329,001
2029
– –
-5,808
2030
– –
-33,931
2031
– –
-34,177
2032
– –
-11,213
2033
– –
0
2034
– –
-66,486
2035
– –
-32,270
2036
– –
0
2037
– –
0
2038
– –
-5,384
2039
– –
-25,510
2040
– –
-92,448
2041
– –
-215,360
2042
– –
0
2043
– –
-39,823
2044
– –
0
2045
– –
0
2046
– –
-150,229
2047
– –
-25,289
2048
– –
0
2049
– –
-87,016
2050
– –
0
80 81
82
83 84