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
1326
$199K ﹤0.01%
26,770
-64,767
1327
$192K ﹤0.01%
+4,300
1328
$188K ﹤0.01%
31,327
-12,353
1329
$187K ﹤0.01%
13,576
-15,741
1330
$186K ﹤0.01%
19,737
-40,226
1331
$184K ﹤0.01%
14,358
-41,445
1332
$183K ﹤0.01%
64,313
-83
1333
$182K ﹤0.01%
20,403
+8,721
1334
$182K ﹤0.01%
+10,405
1335
$181K ﹤0.01%
37,712
-2,233
1336
$179K ﹤0.01%
+12,776
1337
$178K ﹤0.01%
171
-1
1338
$177K ﹤0.01%
+37,030
1339
$175K ﹤0.01%
14,856
-73,329
1340
$165K ﹤0.01%
+18,349
1341
$162K ﹤0.01%
+17,408
1342
$162K ﹤0.01%
85,471
1343
$161K ﹤0.01%
10,200
1344
$159K ﹤0.01%
+32,341
1345
$158K ﹤0.01%
17,321
-43,304
1346
$152K ﹤0.01%
+29,583
1347
$151K ﹤0.01%
+21,201
1348
$150K ﹤0.01%
+2,094
1349
$145K ﹤0.01%
21,127
-113,768
1350
$142K ﹤0.01%
14,545
-41,669
52 53
54
55 56