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
776
$1.47M 0.01%
+71,651
777
$1.46M 0.01%
+44,127
778
$1.45M 0.01%
3,443
-80,909
779
$1.44M 0.01%
89,709
+68,596
780
$1.44M 0.01%
+30,319
781
$1.44M 0.01%
32,046
+7,603
782
$1.44M 0.01%
+18,062
783
$1.42M 0.01%
472,684
+407,138
784
$1.41M 0.01%
+261,317
785
$1.41M 0.01%
11,840
-112,888
786
$1.4M 0.01%
136,776
-203,769
787
$1.4M 0.01%
+75,488
788
$1.39M 0.01%
+61,301
789
$1.39M 0.01%
95,797
+49,049
790
$1.39M 0.01%
247,487
+146,480
791
$1.38M 0.01%
3,854
+2,228
792
$1.38M 0.01%
50,974
-58,659
793
$1.37M 0.01%
+172,515
794
$1.37M 0.01%
+25,962
795
$1.37M 0.01%
28,175
-5,731
796
$1.36M 0.01%
134,187
+110,929
797
$1.35M 0.01%
46,198
-11,523
798
$1.34M 0.01%
300,641
-84,852
799
$1.33M 0.01%
107,469
-7
800
$1.33M 0.01%
3,946
+1,599
30 31
32
33 34