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
876
$1.02M 0.01%
+30,000
877
$1.01M 0.01%
+19,475
878
$1.01M 0.01%
36,007
+2,678
879
$1.01M 0.01%
45,361
-73,947
880
$1M 0.01%
+68,887
881
$997K 0.01%
21,352
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882
$996K 0.01%
+161,980
883
$992K 0.01%
474,789
+138,458
884
$992K 0.01%
+77,111
885
$992K 0.01%
90,310
-116,065
886
$988K 0.01%
25,675
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887
$988K 0.01%
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888
$982K 0.01%
3,520
-83,311
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$982K 0.01%
3,769
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890
$982K 0.01%
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891
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892
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27,399
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893
$976K 0.01%
21,612
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$976K 0.01%
168,211
-589,804
895
$973K 0.01%
7,340
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896
$969K 0.01%
3,228
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897
$968K 0.01%
19,719
-52,296
898
$965K 0.01%
+1,734
899
$958K 0.01%
8,973
-17,838
900
$957K 0.01%
84,917
-113,346
34 35
36
37 38