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
676
$2.02M 0.01%
+141,809
677
$2.02M 0.01%
+455,721
678
$2.02M 0.01%
+45,119
679
$2.01M 0.01%
+50,729
680
$2.01M 0.01%
18,195
-39,787
681
$2M 0.01%
23,592
+3,993
682
$1.99M 0.01%
213,637
+26,464
683
$1.98M 0.01%
69,330
+58,729
684
$1.98M 0.01%
9,477
-9,882
685
$1.96M 0.01%
140,734
+46,942
686
$1.95M 0.01%
222,134
+78,815
687
$1.95M 0.01%
167,107
+2,081
688
$1.94M 0.01%
164,099
+104,721
689
$1.93M 0.01%
167,521
690
$1.93M 0.01%
+51,227
691
$1.93M 0.01%
45,604
+13,182
692
$1.93M 0.01%
+52,506
693
$1.92M 0.01%
+595
694
$1.89M 0.01%
65,807
-169,193
695
$1.86M 0.01%
+46,373
696
$1.86M 0.01%
301,364
+142,853
697
$1.86M 0.01%
76,023
-52,892
698
$1.86M 0.01%
139,177
+88,376
699
$1.85M 0.01%
154,626
+81,069
700
$1.85M 0.01%
128,044
+40,026
26 27
28
29 30