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
901
$952K 0.01%
23,841
-2,046
902
$948K 0.01%
74,665
-34,186
903
$941K 0.01%
38,086
-45,465
904
$939K 0.01%
+128,648
905
$939K 0.01%
13,940
+3,758
906
$938K 0.01%
+24,397
907
$936K 0.01%
+29,444
908
$935K 0.01%
26,349
+18,918
909
$931K 0.01%
5,591
+2,408
910
$928K 0.01%
77,818
-88,079
911
$928K 0.01%
+25,152
912
$922K 0.01%
6,962
-38,681
913
$916K 0.01%
36,047
+11,686
914
$914K 0.01%
+36,195
915
$913K 0.01%
+15,983
916
$912K 0.01%
15,023
-102,852
917
$911K 0.01%
+25,884
918
$910K 0.01%
9,936
-25,186
919
$903K 0.01%
+3,909
920
$901K 0.01%
+14,101
921
$900K 0.01%
+64,648
922
$899K 0.01%
40,092
-1,571
923
$898K 0.01%
+10,506
924
$895K 0.01%
+50,693
925
$885K 0.01%
55,581
-21,809
35 36
37
38 39