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
276
$8.08M 0.05%
+44,848
277
$8.06M 0.05%
334,884
+71,354
278
$8.05M 0.05%
+125,038
279
$8.05M 0.05%
69,177
+59,868
280
$8.04M 0.05%
129,132
+10,729
281
$7.99M 0.05%
30,422
-10,165
282
$7.99M 0.05%
63,614
+23,583
283
$7.96M 0.05%
+73,062
284
$7.95M 0.05%
302,586
-67,352
285
$7.89M 0.05%
28,918
+3,522
286
$7.75M 0.05%
+96,635
287
$7.72M 0.05%
+201,626
288
$7.72M 0.05%
+105,926
289
$7.68M 0.05%
98,567
-70,997
290
$7.64M 0.05%
+89,038
291
$7.58M 0.05%
102,481
+23,406
292
$7.58M 0.05%
+489,818
293
$7.53M 0.05%
+61,208
294
$7.48M 0.05%
441,892
+12,776
295
$7.47M 0.05%
1,224,103
+642,707
296
$7.42M 0.05%
205,458
-61,956
297
$7.42M 0.05%
64,586
+4,558
298
$7.42M 0.05%
51,663
+6,045
299
$7.41M 0.05%
270,524
+63,205
300
$7.4M 0.05%
127,783
+462
10 11
12
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