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
526
$3.3M 0.02%
200,358
+89,378
527
$3.27M 0.02%
43,487
-27,739
528
$3.26M 0.02%
73,210
+20,932
529
$3.25M 0.02%
123,569
+13,148
530
$3.21M 0.02%
+117,957
531
$3.21M 0.02%
67,833
-128,299
532
$3.2M 0.02%
+162,992
533
$3.17M 0.02%
+25,441
534
$3.16M 0.02%
243,468
+9,486
535
$3.15M 0.02%
331,026
-149,431
536
$3.13M 0.02%
117,223
+88,175
537
$3.11M 0.02%
238,064
+45,597
538
$3.11M 0.02%
+70,490
539
$3.1M 0.02%
25,702
-7,256
540
$3.08M 0.02%
+418,140
541
$3.07M 0.02%
95,367
+62,918
542
$3.06M 0.02%
81,612
+17,720
543
$3.06M 0.02%
11,126
-53,044
544
$3.06M 0.02%
133,927
+32,827
545
$3.06M 0.02%
78,078
-20,469
546
$3.05M 0.02%
20,002
-8,693
547
$3.04M 0.02%
20,453
-82,614
548
$3.04M 0.02%
+427,942
549
$3.04M 0.02%
58,947
-13,827
550
$3.01M 0.02%
49,991
-11,937
20 21
22
23 24