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
1226
$295K ﹤0.01%
14,164
-8,594
1227
$295K ﹤0.01%
7,101
1228
$295K ﹤0.01%
17,724
1229
$294K ﹤0.01%
17,702
-23,548
1230
$294K ﹤0.01%
244,821
1231
$292K ﹤0.01%
8,564
-54,950
1232
$292K ﹤0.01%
+20,881
1233
$291K ﹤0.01%
+6,226
1234
$291K ﹤0.01%
1,903
-97,850
1235
$291K ﹤0.01%
+20,503
1236
$290K ﹤0.01%
+5,913
1237
$290K ﹤0.01%
+6,870
1238
$290K ﹤0.01%
34,660
+2,315
1239
$288K ﹤0.01%
+37,386
1240
$288K ﹤0.01%
+12,997
1241
$286K ﹤0.01%
8,508
+873
1242
$286K ﹤0.01%
+9,274
1243
$285K ﹤0.01%
+5,320
1244
$283K ﹤0.01%
8,973
+1,703
1245
$283K ﹤0.01%
1,422
-65,947
1246
$282K ﹤0.01%
+17,988
1247
$281K ﹤0.01%
+4,864
1248
$280K ﹤0.01%
+108,084
1249
$279K ﹤0.01%
+6,560
1250
$279K ﹤0.01%
3,628
-9,730
48 49
50
51 52