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
1826
– –
0
1827
– –
0
1828
– –
-88,277
1829
– –
-88,537
1830
– –
0
1831
– –
-44,609
1832
– –
-390,751
1833
– –
0
1834
– –
-51,191
1835
– –
0
1836
– –
-646,428
1837
– –
-21,180
1838
– –
-15,227
1839
– –
-109,304
1840
– –
0
1841
– –
-65,712
1842
– –
-10,170
1843
– –
0
1844
– –
-34,978
1845
– –
-30,876
1846
– –
-61,695
1847
– –
0
1848
– –
-36,995
1849
– –
-15,309
1850
– –
0
72 73
74
75 76