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
926
$881K 0.01%
9,184
-5,172
927
$880K 0.01%
+111,172
928
$880K 0.01%
+23,366
929
$879K 0.01%
22,444
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930
$879K 0.01%
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931
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210,440
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932
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5,871
-53,781
933
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934
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20,768
-9,100
935
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3,989
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936
$866K 0.01%
25,183
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937
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14,160
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938
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2,192
-2,385
939
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2,178
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940
$849K 0.01%
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313,399
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942
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65,249
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944
$839K 0.01%
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945
$837K 0.01%
28,504
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946
$832K 0.01%
6,349
-85,620
947
$832K 0.01%
+12,522
948
$830K 0.01%
+59,066
949
$829K 0.01%
13,275
-19,384
950
$828K 0.01%
28,474
-21,081
36 37
38
39 40