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
1801
– –
-26,989
1802
– –
-767,903
1803
– –
-21,587
1804
– –
-80,838
1805
– –
-3,782
1806
– –
-421,270
1807
– –
-13,484
1808
– –
-271,132
1809
– –
-162,131
1810
– –
-70,459
1811
– –
-25,339
1812
– –
-115,133
1813
– –
-42,591
1814
– –
0
1815
– –
-1,539
1816
– –
-159,108
1817
– –
-32,068
1818
– –
-14,579
1819
– –
-30,333
1820
– –
0
1821
– –
-55,264
1822
– –
-2,958
1823
– –
0
1824
– –
0
1825
– –
-38,242
71 72
73
74 75