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
351
$5.97M 0.04%
71,159
-42,822
352
$5.93M 0.04%
+53,923
353
$5.92M 0.04%
34,130
+14,694
354
$5.91M 0.04%
41,455
+38,989
355
$5.9M 0.04%
151,135
+67,342
356
$5.84M 0.04%
71,466
+5,027
357
$5.83M 0.04%
113,163
+59,557
358
$5.82M 0.04%
368,311
-45,402
359
$5.8M 0.04%
23,002
+14,275
360
$5.8M 0.04%
+41,242
361
$5.77M 0.04%
15,228
-30,826
362
$5.76M 0.04%
44,024
-72,559
363
$5.74M 0.04%
715,070
-224,568
364
$5.73M 0.04%
+58,434
365
$5.71M 0.04%
365,421
+181,062
366
$5.71M 0.04%
181,399
+166,643
367
$5.7M 0.04%
67,813
+26,205
368
$5.69M 0.04%
71,295
-1,802
369
$5.68M 0.04%
98,721
+51,158
370
$5.68M 0.04%
251,480
+142,601
371
$5.68M 0.04%
99,686
+41,501
372
$5.67M 0.04%
40,754
-24,928
373
$5.66M 0.04%
177,357
+134,709
374
$5.66M 0.04%
155,073
+63,931
375
$5.64M 0.04%
104,526
-45,638
13 14
15
16 17