Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 17.21%
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
101
$18.3M 0.12%
1,413,761
-173,036
102
$18.2M 0.12%
214,988
-89,516
103
$18.2M 0.12%
+638,767
104
$17.9M 0.11%
43,102
-26,372
105
$17.6M 0.11%
808,681
+8,665
106
$17.5M 0.11%
+1,239,203
107
$17.5M 0.11%
65,417
+58,381
108
$17.5M 0.11%
539,288
+463,386
109
$17.4M 0.11%
567,775
+334,451
110
$17.4M 0.11%
520,215
+332,471
111
$17.3M 0.11%
182,942
+76,749
112
$17.2M 0.11%
1,078,268
+906,973
113
$17.1M 0.11%
11,241
-114
114
$17M 0.11%
615,618
+325,042
115
$16.9M 0.11%
+238,771
116
$16.9M 0.11%
130,550
-5,783
117
$16.8M 0.11%
244,273
+227,937
118
$16.6M 0.11%
120,515
+18,032
119
$16.5M 0.11%
217,406
+77,363
120
$16.5M 0.1%
124,366
-75,432
121
$16.5M 0.1%
112,366
+102,311
122
$16.5M 0.1%
+441,632
123
$16.4M 0.1%
1,069,488
+459,739
124
$16.3M 0.1%
+46,982
125
$16.1M 0.1%
+138,596
3 4
5
6 7