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
1301
$225K ﹤0.01%
+6,439
1302
$224K ﹤0.01%
2,357
-10,285
1303
$224K ﹤0.01%
+10,535
1304
$222K ﹤0.01%
+37,772
1305
$220K ﹤0.01%
+19,677
1306
$218K ﹤0.01%
18,781
1307
$217K ﹤0.01%
2,021
-2,471
1308
$217K ﹤0.01%
+51,446
1309
$216K ﹤0.01%
+4,275
1310
$215K ﹤0.01%
+4,217
1311
$214K ﹤0.01%
+1,709
1312
$212K ﹤0.01%
+16,897
1313
$211K ﹤0.01%
+10,816
1314
$211K ﹤0.01%
+8,492
1315
$210K ﹤0.01%
5,772
-149,487
1316
$209K ﹤0.01%
14,819
-17,469
1317
$208K ﹤0.01%
+21,552
1318
$208K ﹤0.01%
+31,054
1319
$207K ﹤0.01%
+7,651
1320
$205K ﹤0.01%
+1,959
1321
$204K ﹤0.01%
1,220
-4,945
1322
$204K ﹤0.01%
23,362
-1,118,873
1323
$203K ﹤0.01%
+890
1324
$203K ﹤0.01%
+63,132
1325
$201K ﹤0.01%
+12,315
51 52
53
54 55