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
1701
– –
-16,200
1702
– –
-71,158
1703
– –
-66,920
1704
– –
-11,235
1705
– –
-23,044
1706
– –
-71,600
1707
– –
-3,275
1708
– –
-341,800
1709
– –
-322,935
1710
– –
0
1711
– –
-6,963
1712
– –
-106,493
1713
– –
0
1714
– –
0
1715
– –
-37,807
1716
– –
-21,721
1717
– –
0
1718
– –
0
1719
– –
-5,433
1720
– –
0
1721
– –
-39,089
1722
– –
-52,484
1723
– –
0
1724
– –
0
1725
– –
-8,604
67 68
69
70 71