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
226
$10.1M 0.06%
+183,421
227
$10M 0.06%
169,132
+96,957
228
$10M 0.06%
199,271
+192,975
229
$9.99M 0.06%
+59,007
230
$9.97M 0.06%
+134,292
231
$9.88M 0.06%
47,785
-116
232
$9.84M 0.06%
23,529
-2,876
233
$9.8M 0.06%
96,548
+3,748
234
$9.77M 0.06%
+65,717
235
$9.74M 0.06%
361,380
-386
236
$9.71M 0.06%
+45,042
237
$9.7M 0.06%
340,369
+237,566
238
$9.67M 0.06%
272,783
+124,503
239
$9.65M 0.06%
82,962
+28,345
240
$9.65M 0.06%
45,404
+26,647
241
$9.64M 0.06%
53,604
-44,191
242
$9.61M 0.06%
66,848
+62,678
243
$9.61M 0.06%
+211,902
244
$9.5M 0.06%
328,005
245
$9.43M 0.06%
2,600
+2,219
246
$9.4M 0.06%
27,087
-1,936
247
$9.35M 0.06%
+215,325
248
$9.33M 0.06%
55,946
+21,506
249
$9.32M 0.06%
95,522
+61,643
250
$9.27M 0.06%
+44,989
8 9
10
11 12