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
1001
$708K ﹤0.01%
+5,500
1002
$707K ﹤0.01%
+45,576
1003
$705K ﹤0.01%
16,119
-31,433
1004
$702K ﹤0.01%
+32,919
1005
$696K ﹤0.01%
+67,120
1006
$693K ﹤0.01%
+16,194
1007
$686K ﹤0.01%
106,762
-65,194
1008
$686K ﹤0.01%
19,889
-141,846
1009
$686K ﹤0.01%
37,666
-295,860
1010
$686K ﹤0.01%
+2,908
1011
$685K ﹤0.01%
+22,164
1012
$685K ﹤0.01%
44,626
-86,909
1013
$680K ﹤0.01%
+18,696
1014
$679K ﹤0.01%
+23,244
1015
$678K ﹤0.01%
13,462
+2,701
1016
$678K ﹤0.01%
74,531
-64,200
1017
$672K ﹤0.01%
12,509
-1,897
1018
$663K ﹤0.01%
116,946
+15,973
1019
$659K ﹤0.01%
15,077
+1,761
1020
$659K ﹤0.01%
+40,405
1021
$658K ﹤0.01%
81,577
+23,574
1022
$658K ﹤0.01%
3,604
+621
1023
$657K ﹤0.01%
+131,858
1024
$657K ﹤0.01%
+64,815
1025
$655K ﹤0.01%
66,453
+29,612
39 40
41
42 43