Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$63.2M
2
+$55.6M
3
+$54.5M
4
TCN
Tricon Residential Inc.
TCN
+$53.3M
5
DT icon
Dynatrace
DT
+$51M

Top Sells

1
+$254M
2
+$74.9M
3
+$67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
5
AON icon
Aon
AON
+$40.3M

Sector Composition

1 Technology 17.04%
2 Healthcare 12.26%
3 Consumer Discretionary 12.06%
4 Industrials 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-106,665
2027
– –
-63,646
2028
– –
0
2029
– –
-112,419
2030
– –
-4,008
2031
– –
-5,015
2032
– –
0
2033
– –
-174,128
2034
– –
-56,365
2035
– –
-20,065
2036
– –
-32,068
2037
– –
-14,579
2038
– –
0
2039
– –
0
2040
– –
-180,285
2041
– –
-239,034
2042
– –
-10,259
2043
– –
-14,794
2044
– –
-1,431
2045
– –
-39,716
2046
– –
-2,587
2047
– –
-8,137
2048
– –
-10,896
2049
– –
-8,554
2050
– –
-107,487
79 80 81
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