Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 17.21%
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
51
$29.9M 0.19%
123,490
-60,900
52
$29.6M 0.19%
222,266
+107,203
53
$29.4M 0.19%
466,244
-63,684
54
$29.3M 0.19%
679,120
+562,098
55
$29.2M 0.19%
1,592,800
+1,378,989
56
$29.2M 0.19%
118,043
+30,950
57
$29.2M 0.19%
300,080
+275,040
58
$28.6M 0.18%
531,274
+175,377
59
$28.4M 0.18%
+100,742
60
$28.2M 0.18%
443,321
+290,124
61
$28.2M 0.18%
2,107,758
62
$27.7M 0.18%
+109,667
63
$27.6M 0.18%
+1,371,506
64
$27M 0.17%
1,383,520
+943,355
65
$26.6M 0.17%
121,080
+83,096
66
$26.2M 0.17%
142,978
+27,385
67
$26.1M 0.17%
119,687
-23,706
68
$25.9M 0.16%
286,910
-1,033,370
69
$25.6M 0.16%
+224,305
70
$25.4M 0.16%
94,825
+26,800
71
$25.4M 0.16%
+310,990
72
$25.2M 0.16%
62,549
-6,991
73
$24.5M 0.16%
375,149
+183,229
74
$23.9M 0.15%
155,143
+60,174
75
$23.3M 0.15%
651,446
+645,574
1 2
3
4 5