Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 17.21%
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
26
$46M 0.29%
707,412
+362,812
27
$44.6M 0.28%
295,812
+229,696
28
$44.1M 0.28%
630,008
+568,306
29
$43.9M 0.28%
1,548,052
+1,335,267
30
$41.9M 0.27%
167,659
+132,115
31
$41.6M 0.26%
+157,667
32
$41M 0.26%
189,286
+169,226
33
$39.3M 0.25%
270,497
+67,228
34
$39.1M 0.25%
345,681
+251,582
35
$38.7M 0.25%
69,125
+32,817
36
$38.7M 0.25%
31,385
+18,759
37
$37.6M 0.24%
411,148
+270,551
38
$36.7M 0.23%
237,836
+70,255
39
$36.6M 0.23%
+1,194,936
40
$36.3M 0.23%
224,754
+78,853
41
$36M 0.23%
242,029
+102,728
42
$34.4M 0.22%
1,920,300
+155,295
43
$34.3M 0.22%
248,859
+96,944
44
$33.9M 0.22%
171,078
+47,498
45
$32.3M 0.21%
39,174
-3,202
46
$31.7M 0.2%
299,435
+29,359
47
$31.3M 0.2%
362,732
+89,440
48
$31M 0.2%
659,702
+302,533
49
$31M 0.2%
2,332,770
+1,758,844
50
$30.8M 0.2%
170,560
+137,431
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