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
401
$5.24M 0.03%
270,240
+68,717
402
$5.23M 0.03%
103,008
-2,999
403
$5.22M 0.03%
80,953
+49,472
404
$5.14M 0.03%
+38,494
405
$5.14M 0.03%
16,510
-119,730
406
$5.11M 0.03%
97,218
+24,268
407
$5M 0.03%
155,205
-47,973
408
$4.97M 0.03%
253,984
+63,085
409
$4.93M 0.03%
75,472
-27,620
410
$4.87M 0.03%
+85,070
411
$4.86M 0.03%
46,990
+13,842
412
$4.84M 0.03%
7,538
-1,935
413
$4.84M 0.03%
162,851
-112,743
414
$4.77M 0.03%
54,408
+3,003
415
$4.77M 0.03%
77,013
-3,552
416
$4.75M 0.03%
53,194
-4,946
417
$4.74M 0.03%
64,124
+12,739
418
$4.7M 0.03%
+16,219
419
$4.7M 0.03%
203,257
+42,754
420
$4.64M 0.03%
1,476,531
+1,236,404
421
$4.63M 0.03%
137,839
-11,304
422
$4.62M 0.03%
72,555
+55,394
423
$4.57M 0.03%
+45,067
424
$4.56M 0.03%
+140,340
425
$4.49M 0.03%
+483,665
15 16
17
18 19