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
1276
$244K ﹤0.01%
5,163
-51,474
1277
$242K ﹤0.01%
+6,415
1278
$241K ﹤0.01%
28,916
1279
$241K ﹤0.01%
2,287
-3,712
1280
$241K ﹤0.01%
17,635
1281
$240K ﹤0.01%
+2,322
1282
$240K ﹤0.01%
35,386
-158,279
1283
$238K ﹤0.01%
2,956
-15,378
1284
$238K ﹤0.01%
22,782
-86,851
1285
$238K ﹤0.01%
1,868
-141,747
1286
$237K ﹤0.01%
+1,231
1287
$237K ﹤0.01%
2,946
-73,125
1288
$236K ﹤0.01%
+2,506
1289
$235K ﹤0.01%
1,341
+105
1290
$234K ﹤0.01%
9,223
-8,397
1291
$233K ﹤0.01%
+651
1292
$232K ﹤0.01%
6,500
-18,247
1293
$232K ﹤0.01%
+31,321
1294
$232K ﹤0.01%
29,464
-80,133
1295
$230K ﹤0.01%
32,788
+7,288
1296
$229K ﹤0.01%
2,769
-1,254
1297
$228K ﹤0.01%
3,153
-4,698
1298
$228K ﹤0.01%
+4,537
1299
$227K ﹤0.01%
+10,794
1300
$226K ﹤0.01%
+20,240
50 51
52
53 54