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
826
$1.19M 0.01%
24,784
-23,442
827
$1.18M 0.01%
+23,271
828
$1.18M 0.01%
21,640
+13,048
829
$1.18M 0.01%
+14,904
830
$1.18M 0.01%
+30,105
831
$1.18M 0.01%
+12,118
832
$1.17M 0.01%
239,022
+99,871
833
$1.17M 0.01%
25,249
+11,323
834
$1.17M 0.01%
214,827
+59,724
835
$1.17M 0.01%
298,578
+22,412
836
$1.16M 0.01%
11,000
-60,000
837
$1.16M 0.01%
34,492
-8,857
838
$1.16M 0.01%
33,862
-8,812
839
$1.16M 0.01%
+214,188
840
$1.15M 0.01%
5,957
-16,350
841
$1.15M 0.01%
104,350
-31,846
842
$1.14M 0.01%
65,735
+2,455
843
$1.13M 0.01%
66,873
844
$1.13M 0.01%
10,959
-41,233
845
$1.13M 0.01%
41,629
+15,622
846
$1.13M 0.01%
17,003
+7,560
847
$1.12M 0.01%
51,422
+217
848
$1.12M 0.01%
7,107
-7,706
849
$1.11M 0.01%
72,462
+33,188
850
$1.11M 0.01%
+38,504
32 33
34
35 36