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
651
$2.17M 0.01%
+168,737
652
$2.17M 0.01%
+139,414
653
$2.16M 0.01%
188,244
+114,913
654
$2.15M 0.01%
433,975
+239,599
655
$2.15M 0.01%
105,794
-15,325
656
$2.13M 0.01%
159,926
-311,442
657
$2.13M 0.01%
+29,876
658
$2.12M 0.01%
159,335
+58,408
659
$2.1M 0.01%
111,404
-140,179
660
$2.1M 0.01%
32,748
+2,549
661
$2.1M 0.01%
54,849
-55,236
662
$2.09M 0.01%
209,864
+172,212
663
$2.09M 0.01%
281,240
+188,227
664
$2.08M 0.01%
33,626
-8,176
665
$2.08M 0.01%
+11,732
666
$2.06M 0.01%
35,500
-109,400
667
$2.06M 0.01%
101,295
+28,424
668
$2.05M 0.01%
+59,896
669
$2.05M 0.01%
175,782
+50,644
670
$2.04M 0.01%
+135,159
671
$2.04M 0.01%
275,559
-57,004
672
$2.04M 0.01%
260,026
+113,034
673
$2.04M 0.01%
101,856
-8,101
674
$2.03M 0.01%
+204,779
675
$2.03M 0.01%
+121,046
25 26
27
28 29