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
1201
$338K ﹤0.01%
+21,320
1202
$331K ﹤0.01%
+6,742
1203
$329K ﹤0.01%
+7,602
1204
$328K ﹤0.01%
16,832
+5,041
1205
$327K ﹤0.01%
+69,786
1206
$327K ﹤0.01%
+2,747
1207
$324K ﹤0.01%
+7,640
1208
$321K ﹤0.01%
+71,752
1209
$320K ﹤0.01%
23,171
-13,466
1210
$320K ﹤0.01%
+18,209
1211
$319K ﹤0.01%
+29,952
1212
$318K ﹤0.01%
3,230
-108,809
1213
$317K ﹤0.01%
+7,257
1214
$317K ﹤0.01%
7,425
-17,141
1215
$316K ﹤0.01%
76,010
+52,750
1216
$316K ﹤0.01%
+5,380
1217
$315K ﹤0.01%
+18,918
1218
$315K ﹤0.01%
113,203
-71,902
1219
$309K ﹤0.01%
+4,688
1220
$305K ﹤0.01%
+13,312
1221
$304K ﹤0.01%
4,998
-1,747
1222
$302K ﹤0.01%
+163,210
1223
$299K ﹤0.01%
1,354
-42,334
1224
$297K ﹤0.01%
18,200
-1,019,830
1225
$296K ﹤0.01%
+4,894
47 48
49
50 51