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
1251
$276K ﹤0.01%
+5,867
1252
$275K ﹤0.01%
14,033
-13,911
1253
$274K ﹤0.01%
29,977
-1,319
1254
$272K ﹤0.01%
11,472
-98,826
1255
$271K ﹤0.01%
5,052
-25,284
1256
$270K ﹤0.01%
6,217
-245,302
1257
$269K ﹤0.01%
+6,993
1258
$268K ﹤0.01%
154,078
-1,560
1259
$267K ﹤0.01%
+25,433
1260
$267K ﹤0.01%
+1,626
1261
$260K ﹤0.01%
142,274
1262
$260K ﹤0.01%
+17,366
1263
$259K ﹤0.01%
+13,080
1264
$257K ﹤0.01%
3,553
-1,469
1265
$253K ﹤0.01%
47,292
-248,585
1266
$252K ﹤0.01%
222,928
1267
$251K ﹤0.01%
74,186
-25,206
1268
$251K ﹤0.01%
+2,859
1269
$249K ﹤0.01%
13,297
-16,641
1270
$249K ﹤0.01%
+3,229
1271
$249K ﹤0.01%
1,103
-3,942
1272
$248K ﹤0.01%
+1,904
1273
$246K ﹤0.01%
+7,438
1274
$244K ﹤0.01%
56,847
-38,300
1275
$244K ﹤0.01%
363,490
49 50
51
52 53