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
1901
– –
-259,394
1902
– –
-17,957
1903
– –
-6,522
1904
– –
-61,863
1905
– –
-5,512
1906
– –
0
1907
– –
-106,665
1908
– –
-63,646
1909
– –
0
1910
– –
-64,096
1911
– –
0
1912
– –
-105,268
1913
– –
-499,653
1914
– –
0
1915
– –
0
1916
– –
-6,436
1917
– –
-160,388
1918
– –
-9,939
1919
– –
-80,313
1920
– –
-150,397
1921
– –
-19,178
1922
– –
-15,007
1923
– –
-9,962
1924
– –
-95,073
1925
– –
-6,015
75 76
77
78 79