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
1151
$411K ﹤0.01%
+90,734
1152
$410K ﹤0.01%
6,889
-187,876
1153
$410K ﹤0.01%
103,508
+85,494
1154
$408K ﹤0.01%
5,507
-20,837
1155
$407K ﹤0.01%
5,644
-2,765
1156
$404K ﹤0.01%
50,894
-1,211
1157
$403K ﹤0.01%
+78,183
1158
$402K ﹤0.01%
+29,205
1159
$401K ﹤0.01%
12,443
-6,690
1160
$401K ﹤0.01%
+26,897
1161
$400K ﹤0.01%
+10,700
1162
$399K ﹤0.01%
+14,087
1163
$397K ﹤0.01%
+9,792
1164
$392K ﹤0.01%
72,683
-21,540
1165
$391K ﹤0.01%
11,744
+9,017
1166
$391K ﹤0.01%
16,666
+3,467
1167
$390K ﹤0.01%
5,920
-1,685
1168
$390K ﹤0.01%
+2,063
1169
$389K ﹤0.01%
27,769
-106,443
1170
$389K ﹤0.01%
4,670
-7,120
1171
$386K ﹤0.01%
7,713
-4,602
1172
$384K ﹤0.01%
+3,329
1173
$381K ﹤0.01%
1,141
-129,931
1174
$380K ﹤0.01%
23,454
1175
$379K ﹤0.01%
+24,959
45 46
47
48 49