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
1026
$652K ﹤0.01%
9,520
-24,083
1027
$651K ﹤0.01%
22,510
-6,276
1028
$646K ﹤0.01%
103,553
-3,663
1029
$646K ﹤0.01%
66,824
-17,185
1030
$644K ﹤0.01%
52,982
+38,631
1031
$636K ﹤0.01%
+16,661
1032
$631K ﹤0.01%
+3,479
1033
$624K ﹤0.01%
+57,420
1034
$622K ﹤0.01%
+39,525
1035
$621K ﹤0.01%
46,930
-11,513
1036
$620K ﹤0.01%
24,653
+12,778
1037
$616K ﹤0.01%
+156,865
1038
$616K ﹤0.01%
+22,854
1039
$611K ﹤0.01%
+134,911
1040
$607K ﹤0.01%
8,136
-647
1041
$604K ﹤0.01%
+25,136
1042
$602K ﹤0.01%
+4,866
1043
$596K ﹤0.01%
+27,727
1044
$596K ﹤0.01%
32,725
-188,732
1045
$594K ﹤0.01%
28,210
-5,138
1046
$594K ﹤0.01%
101,203
+1,823
1047
$593K ﹤0.01%
+27,859
1048
$593K ﹤0.01%
16,436
-310,931
1049
$592K ﹤0.01%
+16,093
1050
$592K ﹤0.01%
+23,301
40 41
42
43 44