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
$8.17B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.5M
3
+$57.1M
4
TCN
Tricon Residential Inc.
TCN
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.6M

Top Sells

1
+$254M
2
+$93.4M
3
+$64M
4
AON icon
Aon
AON
+$43.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.4M

Sector Composition

1 Technology 17.17%
2 Healthcare 12.26%
3 Consumer Discretionary 12.06%
4 Industrials 11.95%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
0
2028
– –
-83,908
2029
– –
-53,963
2030
– –
0
2031
– –
0
2032
– –
0
2033
– –
-55,892
2034
– –
-62,431
2035
– –
-52,675
2036
– –
-5,146
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-5,156
2042
– –
0
2043
– –
-95,764
2044
– –
-212,970
2045
– –
-2,260
2046
– –
-61,204
2047
– –
-21,171
2048
– –
-71,699
2049
– –
-7,955
2050
– –
-94,709
79 80 81
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