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
426
$4.49M 0.03%
+87,002
427
$4.49M 0.03%
170,474
+108,187
428
$4.48M 0.03%
14,728
+8,879
429
$4.45M 0.03%
+249,213
430
$4.42M 0.03%
177,051
+29,131
431
$4.41M 0.03%
39,204
+31,747
432
$4.41M 0.03%
15,159
-13,580
433
$4.38M 0.03%
104,209
+76,227
434
$4.36M 0.03%
421,943
+279,469
435
$4.35M 0.03%
+729,834
436
$4.32M 0.03%
382,958
+79,874
437
$4.31M 0.03%
+75,410
438
$4.3M 0.03%
+122,133
439
$4.27M 0.03%
199,766
-153,554
440
$4.26M 0.03%
22,089
-53,262
441
$4.25M 0.03%
+72,068
442
$4.23M 0.03%
99,691
-38,358
443
$4.22M 0.03%
196,992
-3,000
444
$4.22M 0.03%
+27,259
445
$4.21M 0.03%
+273,559
446
$4.21M 0.03%
+100,615
447
$4.21M 0.03%
+31,605
448
$4.21M 0.03%
200,986
-436,866
449
$4.2M 0.03%
58,555
-267,854
450
$4.18M 0.03%
33,792
-9,018
16 17
18
19 20