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
751
$1.58M 0.01%
+101,130
752
$1.58M 0.01%
31,411
+1,257
753
$1.58M 0.01%
+73,314
754
$1.57M 0.01%
41,553
-5,984
755
$1.55M 0.01%
46,383
+26,142
756
$1.55M 0.01%
49,841
-6,820
757
$1.55M 0.01%
+37,505
758
$1.54M 0.01%
5,938
+3,333
759
$1.54M 0.01%
+29,805
760
$1.54M 0.01%
23,970
-43,955
761
$1.54M 0.01%
223,488
+43,905
762
$1.53M 0.01%
12,431
+5,747
763
$1.52M 0.01%
+51,793
764
$1.52M 0.01%
47,947
-544,904
765
$1.52M 0.01%
5,124
-15,340
766
$1.51M 0.01%
+75,856
767
$1.51M 0.01%
+6,131
768
$1.51M 0.01%
73,552
-54,677
769
$1.5M 0.01%
+10,671
770
$1.49M 0.01%
9,527
+4,277
771
$1.49M 0.01%
21,790
+5,741
772
$1.48M 0.01%
45,903
-156,693
773
$1.48M 0.01%
+46,822
774
$1.48M 0.01%
+196,264
775
$1.47M 0.01%
158,266
+65,559
29 30
31
32 33