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
1126
$450K ﹤0.01%
+6,788
1127
$449K ﹤0.01%
+21,911
1128
$448K ﹤0.01%
+2,430
1129
$447K ﹤0.01%
23,784
+5,275
1130
$446K ﹤0.01%
+15,000
1131
$445K ﹤0.01%
4,027
+947
1132
$442K ﹤0.01%
+16,791
1133
$442K ﹤0.01%
102,038
+21,465
1134
$438K ﹤0.01%
248,831
1135
$437K ﹤0.01%
2,658
-31,374
1136
$437K ﹤0.01%
150,222
-277,567
1137
$433K ﹤0.01%
52,536
1138
$429K ﹤0.01%
+61,295
1139
$427K ﹤0.01%
9,050
-553
1140
$426K ﹤0.01%
42,096
+17,097
1141
$424K ﹤0.01%
18,064
-56,379
1142
$424K ﹤0.01%
10,013
1143
$417K ﹤0.01%
4,788
-30,045
1144
$415K ﹤0.01%
+16,825
1145
$413K ﹤0.01%
+5,590
1146
$412K ﹤0.01%
28,286
+14,629
1147
$412K ﹤0.01%
+3,139
1148
$412K ﹤0.01%
+41,444
1149
$412K ﹤0.01%
4,205
-11,732
1150
$411K ﹤0.01%
4,586
-10,809
44 45
46
47 48