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
$5.2B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.2M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$64.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$39.5M

Top Sells

1
+$131M
2
+$110M
3
+$56M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$53.4M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$44.2M

Sector Composition

1 Technology 24.02%
2 Financials 12.54%
3 Communication Services 10.85%
4 Consumer Discretionary 10.78%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,659
2027
– –
-300,000
2028
– –
-63,879
2029
– –
-40,613
2030
– –
-22,098
2031
– –
-112,268
2032
– –
-10,212
2033
– –
-7,055
2034
– –
-18,468
2035
– –
-8,077
2036
– –
-154,481
2037
– –
-18,172
2038
– –
-254,117
2039
– –
-17,661
2040
– –
-17,760
2041
– –
-12,408
2042
– –
-81,155
2043
– –
-7,488
2044
– –
-89,609
2045
– –
-49,723
2046
– –
0
2047
– –
-19,818
2048
– –
0
2049
– –
0
2050
– –
-16,093
80 81
82
83 84