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
1951
– –
0
1952
– –
-209,905
1953
– –
0
1954
– –
-3,430
1955
– –
-80,174
1956
– –
-19,910
1957
– –
-10,423
1958
– –
-16,070
1959
– –
-112,419
1960
– –
-4,008
1961
– –
-14,966
1962
– –
-9,499
1963
– –
-16,286
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-8,651
1968
– –
-767,451
1969
– –
-5,015
1970
– –
-6,465
1971
– –
-104,436
1972
– –
0
1973
– –
-92,410
1974
– –
-294,347
1975
– –
-7,260
77 78
79
80 81