Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 17.21%
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
76
$22.8M 0.15%
68,332
+42,442
77
$22.7M 0.14%
310,566
+273,136
78
$22.2M 0.14%
129,691
+75,105
79
$22.1M 0.14%
1,881,134
+965,588
80
$21.7M 0.14%
420,682
-81,322
81
$21.5M 0.14%
317,777
+59,681
82
$21.5M 0.14%
204,550
+117,918
83
$21.3M 0.14%
517,982
-482,018
84
$21.1M 0.13%
+162,125
85
$21.1M 0.13%
154,860
+59,590
86
$20.8M 0.13%
126,636
-36,493
87
$20.5M 0.13%
502,116
+313,047
88
$20.1M 0.13%
+95,455
89
$20M 0.13%
1,207,008
+1,189,670
90
$19.5M 0.12%
+157,910
91
$19.4M 0.12%
73,220
-6,396
92
$19.2M 0.12%
554,705
+193,042
93
$19.2M 0.12%
74,857
+2,545
94
$19.1M 0.12%
840,074
+673,091
95
$18.8M 0.12%
505,823
+275,056
96
$18.8M 0.12%
+240,254
97
$18.8M 0.12%
156,980
+146,727
98
$18.8M 0.12%
1,223,793
+758,171
99
$18.5M 0.12%
346,982
-50,897
100
$18.5M 0.12%
41,676
+33,122
2 3
4
5 6