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
1851
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-23,560
1852
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-79,399
1853
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-2,156
1854
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-28,561
1855
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0
1856
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-65,405
1857
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0
1858
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0
1859
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1860
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-898,639
1861
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0
1862
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-22,975
1863
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-77,000
1864
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-13,637
1865
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0
1866
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-18,861
1867
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0
1868
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-83,757
1869
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-13,034
1870
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-153,421
1871
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0
1872
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-195,739
1873
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-180,285
1874
– –
-239,034
1875
– –
-28,082
73 74
75
76 77