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
601
$2.54M 0.02%
21,875
-2,358
602
$2.54M 0.02%
78,066
-30,084
603
$2.54M 0.02%
36,622
-11,528
604
$2.53M 0.02%
+77,593
605
$2.52M 0.02%
84,614
+11,943
606
$2.51M 0.02%
+21,411
607
$2.51M 0.02%
80,651
-3,249
608
$2.5M 0.02%
24,433
-109,735
609
$2.48M 0.02%
33,042
+3,864
610
$2.48M 0.02%
+19,258
611
$2.47M 0.02%
+21,103
612
$2.45M 0.02%
34,519
+26,620
613
$2.44M 0.02%
+10,735
614
$2.44M 0.02%
328,639
-172,893
615
$2.43M 0.02%
92,509
-77,035
616
$2.41M 0.02%
+158,505
617
$2.41M 0.02%
174,155
+45,674
618
$2.4M 0.02%
+125,396
619
$2.4M 0.02%
16,557
-120,414
620
$2.39M 0.02%
207,939
+59,350
621
$2.39M 0.02%
+149,886
622
$2.38M 0.02%
146,834
-8,626
623
$2.38M 0.02%
102,636
+14,843
624
$2.36M 0.02%
91,915
+9,286
625
$2.36M 0.02%
19,250
-182,654
23 24
25
26 27