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
701
$1.84M 0.01%
38,310
+3,082
702
$1.84M 0.01%
31,430
+16,121
703
$1.83M 0.01%
173,515
-120,000
704
$1.82M 0.01%
162,231
-64,765
705
$1.81M 0.01%
14,723
+4,017
706
$1.81M 0.01%
30,361
+23,613
707
$1.8M 0.01%
178,661
-35,545
708
$1.79M 0.01%
+41,314
709
$1.79M 0.01%
+155,734
710
$1.79M 0.01%
300,447
+173,138
711
$1.79M 0.01%
52,043
+16,126
712
$1.78M 0.01%
140,500
+65,000
713
$1.78M 0.01%
681,360
-456,337
714
$1.78M 0.01%
+33,501
715
$1.78M 0.01%
+16,924
716
$1.77M 0.01%
+6,042
717
$1.76M 0.01%
121,781
+23,822
718
$1.76M 0.01%
+41,732
719
$1.76M 0.01%
+97,276
720
$1.76M 0.01%
+68,887
721
$1.75M 0.01%
93,598
+74,992
722
$1.75M 0.01%
105,666
-124,263
723
$1.73M 0.01%
26,094
+16,769
724
$1.72M 0.01%
+31,754
725
$1.71M 0.01%
68,785
-417,610
27 28
29
30 31