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
1101
$493K ﹤0.01%
25,409
-4,208
1102
$491K ﹤0.01%
20,182
-12,300
1103
$491K ﹤0.01%
+39,657
1104
$487K ﹤0.01%
16,048
-54,742
1105
$486K ﹤0.01%
+10,301
1106
$476K ﹤0.01%
9,489
+2,328
1107
$475K ﹤0.01%
3,896
-51,528
1108
$472K ﹤0.01%
+49,665
1109
$470K ﹤0.01%
195,227
-311,398
1110
$469K ﹤0.01%
+7,069
1111
$469K ﹤0.01%
+9,500
1112
$467K ﹤0.01%
50,636
+25,834
1113
$465K ﹤0.01%
123,056
+22,560
1114
$465K ﹤0.01%
+12,655
1115
$463K ﹤0.01%
30,787
-15,991
1116
$462K ﹤0.01%
187,092
+48,093
1117
$462K ﹤0.01%
1,143
-5,883
1118
$462K ﹤0.01%
9,295
-7,501
1119
$460K ﹤0.01%
2,013
-24,935
1120
$459K ﹤0.01%
10,111
+3,909
1121
$456K ﹤0.01%
+22,044
1122
$455K ﹤0.01%
+1,746
1123
$455K ﹤0.01%
+5,796
1124
$455K ﹤0.01%
26,320
-64,902
1125
$450K ﹤0.01%
+33,326
43 44
45
46 47