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
1351
$139K ﹤0.01%
+55,769
1352
$138K ﹤0.01%
5,398
1353
$138K ﹤0.01%
+70,803
1354
$134K ﹤0.01%
38,751
1355
$133K ﹤0.01%
16,086
-29,673
1356
$127K ﹤0.01%
+10,203
1357
$123K ﹤0.01%
23,653
-2,300
1358
$122K ﹤0.01%
+49,607
1359
$116K ﹤0.01%
+28,228
1360
$116K ﹤0.01%
+43,214
1361
$110K ﹤0.01%
+39,723
1362
$106K ﹤0.01%
19,343
-19,235
1363
$104K ﹤0.01%
11,521
1364
$104K ﹤0.01%
71,464
1365
$102K ﹤0.01%
+25,327
1366
$99.8K ﹤0.01%
+12,221
1367
$95.6K ﹤0.01%
43,865
-865
1368
$92.6K ﹤0.01%
8,719
1369
$91.8K ﹤0.01%
21,307
+5,214
1370
$90.2K ﹤0.01%
22,329
1371
$87.2K ﹤0.01%
+10,774
1372
$86.4K ﹤0.01%
+26,179
1373
$84.7K ﹤0.01%
2,587
1374
$83.6K ﹤0.01%
+1,171
1375
$80.7K ﹤0.01%
29,466
-24
53 54
55
56 57