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
851
$1.11M 0.01%
119,470
+67,123
852
$1.11M 0.01%
22,641
+4,052
853
$1.1M 0.01%
17,182
-15,253
854
$1.1M 0.01%
+12,147
855
$1.1M 0.01%
46,303
+3,241
856
$1.09M 0.01%
+291,569
857
$1.09M 0.01%
38,783
-11,984
858
$1.08M 0.01%
176,108
+21,410
859
$1.08M 0.01%
+11,699
860
$1.08M 0.01%
25,157
-18,064
861
$1.08M 0.01%
+65,770
862
$1.08M 0.01%
13,628
-8,223
863
$1.07M 0.01%
+34,396
864
$1.07M 0.01%
+58,802
865
$1.06M 0.01%
15,373
-9,545
866
$1.06M 0.01%
4,949
-87,248
867
$1.05M 0.01%
+10,111
868
$1.05M 0.01%
15,547
-17,504
869
$1.05M 0.01%
+6,345
870
$1.04M 0.01%
35,734
+7,836
871
$1.03M 0.01%
143,705
-82,419
872
$1.03M 0.01%
63,275
-43,052
873
$1.03M 0.01%
92,790
+14,250
874
$1.03M 0.01%
+88,465
875
$1.02M 0.01%
36,612
-500,231
33 34
35
36 37