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
501
$3.63M 0.02%
27,838
+9,055
502
$3.63M 0.02%
244,616
+211,468
503
$3.61M 0.02%
137,775
-64,094
504
$3.61M 0.02%
72,934
+1,069
505
$3.6M 0.02%
99,631
-116,611
506
$3.6M 0.02%
+69,716
507
$3.59M 0.02%
+59,458
508
$3.57M 0.02%
64,901
+45,439
509
$3.57M 0.02%
+27,102
510
$3.5M 0.02%
+219,956
511
$3.49M 0.02%
510,148
+120,281
512
$3.48M 0.02%
31,918
+13,806
513
$3.48M 0.02%
58,077
+9,903
514
$3.46M 0.02%
57,557
-347,293
515
$3.45M 0.02%
10,525
-8,341
516
$3.44M 0.02%
94,776
-653,125
517
$3.44M 0.02%
+79,577
518
$3.44M 0.02%
342,117
+94,664
519
$3.41M 0.02%
+26,640
520
$3.37M 0.02%
+23,121
521
$3.37M 0.02%
173,075
+61,803
522
$3.33M 0.02%
87,310
-41,470
523
$3.32M 0.02%
+262,946
524
$3.31M 0.02%
35,609
-16,524
525
$3.31M 0.02%
55,850
+42,013
19 20
21
22 23