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
1051
$591K ﹤0.01%
+11,455
1052
$591K ﹤0.01%
6,860
-17,340
1053
$589K ﹤0.01%
87,237
+53,145
1054
$579K ﹤0.01%
+43,618
1055
$579K ﹤0.01%
13,355
+8,455
1056
$578K ﹤0.01%
+65,831
1057
$577K ﹤0.01%
13,169
-6,896
1058
$575K ﹤0.01%
1,197
-1,819
1059
$575K ﹤0.01%
+35,025
1060
$572K ﹤0.01%
9,104
-3,129
1061
$571K ﹤0.01%
139,040
+102,628
1062
$570K ﹤0.01%
19,440
+3,651
1063
$569K ﹤0.01%
29,877
-34,068
1064
$568K ﹤0.01%
34,170
-294,191
1065
$567K ﹤0.01%
81,357
+22,972
1066
$566K ﹤0.01%
+8,610
1067
$565K ﹤0.01%
+14,808
1068
$565K ﹤0.01%
43,708
-80,000
1069
$565K ﹤0.01%
+3,152
1070
$560K ﹤0.01%
+64,350
1071
$557K ﹤0.01%
+86,511
1072
$556K ﹤0.01%
+35,303
1073
$554K ﹤0.01%
+47,630
1074
$554K ﹤0.01%
+41,724
1075
$549K ﹤0.01%
+6,097
41 42
43
44 45