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
251
$9.25M 0.06%
+156,782
252
$9.2M 0.06%
16,555
+4,017
253
$9.13M 0.06%
21,448
-18,792
254
$9.08M 0.06%
113,431
+36,187
255
$9.08M 0.06%
150,650
+61,447
256
$9.07M 0.06%
18,948
-36,076
257
$8.97M 0.06%
+52,964
258
$8.88M 0.06%
+744,097
259
$8.81M 0.06%
128,995
+86,872
260
$8.8M 0.06%
24,010
+2,881
261
$8.8M 0.06%
84,478
+21,452
262
$8.78M 0.06%
+33,893
263
$8.76M 0.06%
140,391
+118,596
264
$8.72M 0.06%
92,840
-153,731
265
$8.72M 0.06%
63,302
-198,065
266
$8.71M 0.06%
218,514
+124,759
267
$8.62M 0.05%
41,988
+20,177
268
$8.6M 0.05%
118,604
-57,128
269
$8.42M 0.05%
96,335
-157,670
270
$8.41M 0.05%
+121,455
271
$8.4M 0.05%
91,390
-117,426
272
$8.4M 0.05%
103,502
+79,758
273
$8.2M 0.05%
76,084
-17,255
274
$8.16M 0.05%
+68,721
275
$8.11M 0.05%
33,387
+14,142
9 10
11
12 13