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
476
$3.92M 0.02%
242,271
-212,548
477
$3.91M 0.02%
41,401
-24,621
478
$3.9M 0.02%
406,096
+282,862
479
$3.88M 0.02%
+70,416
480
$3.87M 0.02%
87,527
-29,772
481
$3.86M 0.02%
27,994
-58,755
482
$3.84M 0.02%
+106,979
483
$3.84M 0.02%
169,278
-177,394
484
$3.83M 0.02%
+36,845
485
$3.8M 0.02%
+40,679
486
$3.79M 0.02%
+60,960
487
$3.73M 0.02%
40,371
+32,377
488
$3.72M 0.02%
+104,198
489
$3.71M 0.02%
366,480
+68,387
490
$3.71M 0.02%
+85,689
491
$3.69M 0.02%
46,196
-178,910
492
$3.67M 0.02%
+42,511
493
$3.67M 0.02%
26,691
+24,462
494
$3.66M 0.02%
276,344
+130,242
495
$3.66M 0.02%
114,480
+11,154
496
$3.65M 0.02%
80,323
-152,693
497
$3.65M 0.02%
194,376
-88,232
498
$3.64M 0.02%
+124,909
499
$3.64M 0.02%
+17,077
500
$3.63M 0.02%
204,765
-213,559
18 19
20
21 22