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
951
$821K 0.01%
34,022
+15,740
952
$820K 0.01%
+53,400
953
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+149,273
954
$818K 0.01%
2,056
955
$816K 0.01%
35,945
-22,898
956
$814K 0.01%
21,908
-34,204
957
$813K 0.01%
20,233
-1,364
958
$812K 0.01%
4,720
-29,845
959
$811K 0.01%
20,862
-1,425
960
$801K 0.01%
64,476
-21,457
961
$799K 0.01%
+49,900
962
$798K 0.01%
+6,057
963
$797K 0.01%
4,893
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964
$794K 0.01%
+4,798
965
$794K 0.01%
29,723
+21,730
966
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967
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968
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15,656
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969
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108,299
-33,733
970
$784K 0.01%
21,874
-44,913
971
$784K 0.01%
+80,291
972
$782K 0.01%
+8,416
973
$781K 0.01%
13,442
-37,596
974
$776K ﹤0.01%
8,584
-135,146
975
$775K ﹤0.01%
63,197
-248,877
37 38
39
40 41