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
1176
$376K ﹤0.01%
20,755
1177
$375K ﹤0.01%
+3,875
1178
$371K ﹤0.01%
+13,659
1179
$371K ﹤0.01%
6,023
-19,012
1180
$371K ﹤0.01%
20,866
-4,426
1181
$370K ﹤0.01%
+4,720
1182
$366K ﹤0.01%
2,846
-1,485
1183
$365K ﹤0.01%
16,392
+4,326
1184
$364K ﹤0.01%
+21,314
1185
$361K ﹤0.01%
+7,809
1186
$356K ﹤0.01%
350
-2,568
1187
$354K ﹤0.01%
+99,902
1188
$353K ﹤0.01%
22,403
-7,129
1189
$353K ﹤0.01%
+48,082
1190
$352K ﹤0.01%
+6,182
1191
$351K ﹤0.01%
1,219
+235
1192
$350K ﹤0.01%
20,881
-327
1193
$350K ﹤0.01%
6,775
-6,631
1194
$349K ﹤0.01%
5,422
-38,956
1195
$348K ﹤0.01%
26,820
-80,446
1196
$347K ﹤0.01%
26,330
-41,171
1197
$344K ﹤0.01%
11,189
-9,140
1198
$342K ﹤0.01%
+12,826
1199
$339K ﹤0.01%
+12,627
1200
$339K ﹤0.01%
29,506
-147,856
46 47
48
49 50