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
1976
– –
-116,326
1977
– –
-431,516
1978
– –
-16,113
1979
– –
-37,010
1980
– –
-60,913
1981
– –
-14,992
1982
– –
-297,469
1983
– –
-4,654
1984
– –
0
1985
– –
-17,568
1986
– –
0
1987
– –
0
1988
– –
-11,312
1989
– –
-42,715
1990
– –
-19,843
1991
– –
0
1992
– –
-7,891
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-68,111
1997
– –
-238,058
1998
– –
-37,952
1999
– –
0
2000
– –
-110,082
78 79
80
81 82