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
326
$6.49M 0.04%
+32,830
327
$6.49M 0.04%
465,433
-791,985
328
$6.46M 0.04%
184,627
-74,692
329
$6.45M 0.04%
+540,504
330
$6.45M 0.04%
359,644
+189,847
331
$6.31M 0.04%
14,309
+9,977
332
$6.27M 0.04%
189,210
+29,233
333
$6.27M 0.04%
565,962
+153,623
334
$6.27M 0.04%
59,895
-69,424
335
$6.24M 0.04%
250,400
+51,747
336
$6.23M 0.04%
+48,508
337
$6.23M 0.04%
+343,310
338
$6.21M 0.04%
141,970
+132,355
339
$6.2M 0.04%
+36,021
340
$6.17M 0.04%
30,000
-14,464
341
$6.15M 0.04%
1,365,897
+1,350,653
342
$6.12M 0.04%
222,758
+53,076
343
$6.1M 0.04%
+122,211
344
$6.1M 0.04%
76,930
+58,942
345
$6.08M 0.04%
508,384
-290,640
346
$6.07M 0.04%
+21,971
347
$6.05M 0.04%
135,706
-48,936
348
$6.02M 0.04%
103,827
-360,880
349
$5.99M 0.04%
46,250
+6,877
350
$5.98M 0.04%
97,887
+25,616
12 13
14
15 16