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
2001
– –
-18,627
2002
– –
-187,152
2003
– –
-3,808
2004
– –
0
2005
– –
-450,961
2006
– –
0
2007
– –
-47,943
2008
– –
0
2009
– –
-96,097
2010
– –
0
2011
– –
-58,031
2012
– –
0
2013
– –
0
2014
– –
-8,972
2015
– –
-64,888
2016
– –
-4,209
2017
– –
0
2018
– –
-31,049
2019
– –
-124,252
2020
– –
-46,186
2021
– –
-187,673
2022
– –
-3,305
2023
– –
-88,605
2024
– –
-57,840
2025
– –
0
79 80
81
82 83