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
551
$3.01M 0.02%
+39,213
552
$3.01M 0.02%
127,964
+117,199
553
$2.99M 0.02%
5,691
+2,751
554
$2.99M 0.02%
+1,976
555
$2.98M 0.02%
179,875
-109,235
556
$2.98M 0.02%
125,666
+109,018
557
$2.93M 0.02%
+60,172
558
$2.91M 0.02%
896,417
+754,730
559
$2.91M 0.02%
+126,594
560
$2.91M 0.02%
51,427
+46,501
561
$2.9M 0.02%
260,167
-261,710
562
$2.89M 0.02%
73,450
+27,905
563
$2.89M 0.02%
+148,789
564
$2.89M 0.02%
227,829
-1,518
565
$2.87M 0.02%
+65,943
566
$2.86M 0.02%
88,402
+13,834
567
$2.86M 0.02%
+129,200
568
$2.83M 0.02%
67,384
+52,842
569
$2.82M 0.02%
87,397
+49,055
570
$2.82M 0.02%
+175,890
571
$2.82M 0.02%
197,082
+134,274
572
$2.81M 0.02%
116,292
+86,972
573
$2.79M 0.02%
190,638
-10,365
574
$2.79M 0.02%
52,989
-95,646
575
$2.78M 0.02%
31,831
-25,518
21 22
23
24 25