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
976
$773K ﹤0.01%
16,757
-342
977
$772K ﹤0.01%
1,772
-1,762
978
$770K ﹤0.01%
30,232
+19,006
979
$770K ﹤0.01%
17,575
-90,490
980
$769K ﹤0.01%
20,000
981
$758K ﹤0.01%
6,547
-2,656
982
$757K ﹤0.01%
50,340
-53,288
983
$757K ﹤0.01%
14,795
-78,815
984
$751K ﹤0.01%
32,142
-22,557
985
$751K ﹤0.01%
97,759
+77,392
986
$749K ﹤0.01%
33,867
+5,193
987
$746K ﹤0.01%
47,578
-40,320
988
$741K ﹤0.01%
+12,205
989
$741K ﹤0.01%
+47,061
990
$739K ﹤0.01%
52,229
-35,369
991
$737K ﹤0.01%
63,866
+38,264
992
$735K ﹤0.01%
121,973
-126,721
993
$727K ﹤0.01%
21,687
+11,737
994
$727K ﹤0.01%
554,682
+174,458
995
$724K ﹤0.01%
296,674
+46,149
996
$721K ﹤0.01%
41,794
-10,753
997
$720K ﹤0.01%
43,590
+10,223
998
$716K ﹤0.01%
+1,277
999
$712K ﹤0.01%
2,887
-34,583
1000
$712K ﹤0.01%
+34,968
38 39
40
41 42