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
1401
$14.3K ﹤0.01%
10,094
1402
$14K ﹤0.01%
+449
1403
$14K ﹤0.01%
14,114
1404
$8.48K ﹤0.01%
468
1405
$1.37K ﹤0.01%
+65
1406
– –
-22,811
1407
– –
-120,097
1408
– –
-16,331
1409
– –
-31,502
1410
– –
-2,819
1411
– –
-86,160
1412
– –
-8,922
1413
– –
-174,128
1414
– –
-18,379
1415
– –
-327,390
1416
– –
0
1417
– –
0
1418
– –
-26,110
1419
– –
-29,594
1420
– –
-15,817
1421
– –
-102,459
1422
– –
-171,537
1423
– –
-2,180,040
1424
– –
-83,157
1425
– –
0
55 56
57
58 59