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
1926
– –
0
1927
– –
-68,784
1928
– –
-12,441
1929
– –
0
1930
– –
-14,688
1931
– –
-40,910
1932
– –
0
1933
– –
-1,256
1934
– –
-7,817
1935
– –
-27,247
1936
– –
0
1937
– –
-52,447
1938
– –
0
1939
– –
0
1940
– –
-45,398
1941
– –
-32,788
1942
– –
-124,156
1943
– –
-12,532
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-13,578
1948
– –
0
1949
– –
-43,945
1950
– –
0
76 77
78
79 80