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
626
$2.35M 0.01%
365,478
+126,712
627
$2.35M 0.01%
154,496
+112,661
628
$2.35M 0.01%
126,532
+15,046
629
$2.33M 0.01%
95,014
-354,561
630
$2.32M 0.01%
+140,089
631
$2.31M 0.01%
175,552
-301,018
632
$2.31M 0.01%
+108,676
633
$2.3M 0.01%
+6,694
634
$2.3M 0.01%
18,506
-1,220
635
$2.29M 0.01%
57,086
-33,633
636
$2.28M 0.01%
206,719
-45,092
637
$2.26M 0.01%
34,816
+12,158
638
$2.25M 0.01%
+11,540
639
$2.24M 0.01%
115,640
-784,468
640
$2.23M 0.01%
+13,964
641
$2.23M 0.01%
49,893
+10,520
642
$2.22M 0.01%
+80,000
643
$2.22M 0.01%
22,170
-34,985
644
$2.22M 0.01%
23,746
+2,306
645
$2.22M 0.01%
119,621
+102,012
646
$2.2M 0.01%
+91,750
647
$2.2M 0.01%
7,303
+3,812
648
$2.19M 0.01%
16,649
+12,669
649
$2.18M 0.01%
270,103
-9,543
650
$2.18M 0.01%
+24,990
24 25
26
27 28