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
801
$1.32M 0.01%
+50,063
802
$1.32M 0.01%
34,157
+7,034
803
$1.32M 0.01%
202,970
-69,612
804
$1.32M 0.01%
+211,925
805
$1.31M 0.01%
+47,475
806
$1.3M 0.01%
190,215
+147,135
807
$1.3M 0.01%
+16,032
808
$1.3M 0.01%
46,394
-444,876
809
$1.28M 0.01%
+18,183
810
$1.28M 0.01%
+31,502
811
$1.27M 0.01%
197,757
+2,170
812
$1.27M 0.01%
573,186
+19,775
813
$1.25M 0.01%
+78,139
814
$1.25M 0.01%
173,028
-39,339
815
$1.25M 0.01%
23,939
+2,288
816
$1.24M 0.01%
182,975
+52,742
817
$1.23M 0.01%
+5,224
818
$1.22M 0.01%
+42,667
819
$1.22M 0.01%
32,908
+13,765
820
$1.22M 0.01%
41,066
+439
821
$1.22M 0.01%
+50,509
822
$1.22M 0.01%
77,841
+11,703
823
$1.21M 0.01%
+17,862
824
$1.2M 0.01%
92,291
+20,585
825
$1.19M 0.01%
+74,477
31 32
33
34 35