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
576
$2.77M 0.02%
5,630
+1,129
577
$2.76M 0.02%
55,019
+38,608
578
$2.76M 0.02%
+16,702
579
$2.75M 0.02%
40,858
-156,568
580
$2.75M 0.02%
148,907
+16,303
581
$2.74M 0.02%
+29,747
582
$2.74M 0.02%
51,057
+26,849
583
$2.74M 0.02%
77,335
-154,403
584
$2.74M 0.02%
120,906
-28,972
585
$2.72M 0.02%
36,075
-163,855
586
$2.7M 0.02%
59,166
+14,193
587
$2.69M 0.02%
+30,325
588
$2.68M 0.02%
88,530
-61,252
589
$2.66M 0.02%
104,671
-27,585
590
$2.66M 0.02%
129,631
+98,434
591
$2.66M 0.02%
+253,959
592
$2.64M 0.02%
95,725
-52,114
593
$2.63M 0.02%
+49,440
594
$2.62M 0.02%
106,763
+29,471
595
$2.61M 0.02%
206,593
-5,331
596
$2.6M 0.02%
38,905
-236,072
597
$2.59M 0.02%
141,175
+22,001
598
$2.58M 0.02%
129,338
+97,574
599
$2.55M 0.02%
50,758
+18,555
600
$2.55M 0.02%
32,269
-237,497
22 23
24
25 26