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
376
$5.63M 0.04%
48,545
+17,195
377
$5.63M 0.04%
+378,424
378
$5.61M 0.04%
20,695
-45,222
379
$5.59M 0.04%
+97,155
380
$5.57M 0.04%
291,954
-408,153
381
$5.54M 0.04%
137,671
+74,247
382
$5.52M 0.04%
183,465
-69,949
383
$5.51M 0.04%
92,188
+67,911
384
$5.49M 0.03%
+114,598
385
$5.49M 0.03%
114,201
-19,640
386
$5.48M 0.03%
28,416
-27,942
387
$5.47M 0.03%
175,575
-1,279
388
$5.43M 0.03%
83,372
-54,176
389
$5.4M 0.03%
118,149
-210,184
390
$5.37M 0.03%
11,395
-4,603
391
$5.37M 0.03%
46,610
+18,258
392
$5.34M 0.03%
+43,934
393
$5.34M 0.03%
+790,782
394
$5.31M 0.03%
75,736
+40,009
395
$5.3M 0.03%
172,547
+84,275
396
$5.29M 0.03%
19,692
-54,184
397
$5.29M 0.03%
492,203
+147,075
398
$5.29M 0.03%
+80,165
399
$5.28M 0.03%
160,355
+125,731
400
$5.28M 0.03%
113,522
-146,058
14 15
16
17 18