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
726
$1.71M 0.01%
+24,156
727
$1.69M 0.01%
115,066
-8,062
728
$1.69M 0.01%
6,143
+3,412
729
$1.68M 0.01%
+92,005
730
$1.67M 0.01%
+54,730
731
$1.67M 0.01%
478,090
+134,016
732
$1.67M 0.01%
+36,280
733
$1.67M 0.01%
127,669
+75,194
734
$1.66M 0.01%
74,308
-33,744
735
$1.66M 0.01%
141,153
+69,454
736
$1.66M 0.01%
+38,258
737
$1.65M 0.01%
36,387
+10,326
738
$1.65M 0.01%
+57,551
739
$1.64M 0.01%
176,257
-37,667
740
$1.64M 0.01%
+74,906
741
$1.63M 0.01%
+37,737
742
$1.62M 0.01%
7,600
-8,254
743
$1.62M 0.01%
+56,961
744
$1.62M 0.01%
+10,250
745
$1.61M 0.01%
+47,343
746
$1.61M 0.01%
+12,385
747
$1.61M 0.01%
15,108
-11,905
748
$1.59M 0.01%
177,612
+167,529
749
$1.59M 0.01%
31,627
-2,351
750
$1.58M 0.01%
+47,845
28 29
30
31 32