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
451
$4.16M 0.03%
173,041
-52,963
452
$4.16M 0.03%
96,220
-106,095
453
$4.14M 0.03%
+124,307
454
$4.14M 0.03%
126,842
+76,317
455
$4.12M 0.03%
+113,065
456
$4.11M 0.03%
+479,521
457
$4.11M 0.03%
+48,455
458
$4.09M 0.03%
+32,492
459
$4.08M 0.03%
53,046
+36,167
460
$4.08M 0.03%
18,131
-9,250
461
$4.07M 0.03%
373,974
+291,949
462
$4.05M 0.03%
269,534
+77,877
463
$4.05M 0.03%
310,056
+32,838
464
$4.04M 0.03%
47,535
+19,148
465
$4.03M 0.03%
+78,952
466
$4.02M 0.03%
37,471
-9,232
467
$4.01M 0.03%
91,727
+66,849
468
$4.01M 0.03%
7,272
-13,437
469
$3.99M 0.03%
+57,855
470
$3.99M 0.03%
71,322
-3,336
471
$3.99M 0.03%
+107,588
472
$3.98M 0.03%
+42,265
473
$3.97M 0.03%
17,645
+14,795
474
$3.97M 0.03%
+56,625
475
$3.92M 0.02%
12,535
-36,644
17 18
19
20 21