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
1076
$543K ﹤0.01%
65,441
+34,127
1077
$541K ﹤0.01%
121,323
+51,243
1078
$541K ﹤0.01%
+36,444
1079
$541K ﹤0.01%
23,326
+5,906
1080
$537K ﹤0.01%
+12,712
1081
$529K ﹤0.01%
43,686
-57,515
1082
$525K ﹤0.01%
15,373
-113
1083
$524K ﹤0.01%
+5,031
1084
$523K ﹤0.01%
40,756
+18,569
1085
$519K ﹤0.01%
+19,188
1086
$519K ﹤0.01%
+4,014
1087
$519K ﹤0.01%
415
-697
1088
$514K ﹤0.01%
21,674
-11,844
1089
$510K ﹤0.01%
67,957
+1,845
1090
$509K ﹤0.01%
5,993
+3,123
1091
$509K ﹤0.01%
8,650
-53,047
1092
$503K ﹤0.01%
+2,184
1093
$502K ﹤0.01%
304,050
1094
$501K ﹤0.01%
+12,061
1095
$499K ﹤0.01%
6,751
-80,190
1096
$499K ﹤0.01%
+7,882
1097
$497K ﹤0.01%
+11,177
1098
$496K ﹤0.01%
4,668
+1,991
1099
$495K ﹤0.01%
3,778
-64,071
1100
$493K ﹤0.01%
22,168
-48,153
42 43
44
45 46