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
1376
$80.7K ﹤0.01%
+20,282
1377
$79.1K ﹤0.01%
+13,873
1378
$74.9K ﹤0.01%
+14,954
1379
$73K ﹤0.01%
21,795
-14,822
1380
$72.4K ﹤0.01%
11,059
1381
$54.8K ﹤0.01%
46,464
1382
$53.5K ﹤0.01%
4,573
1383
$53.3K ﹤0.01%
3,806
1384
$51.4K ﹤0.01%
40,436
1385
$49.7K ﹤0.01%
10,000
1386
$48K ﹤0.01%
3,099
1387
$46.5K ﹤0.01%
+24,624
1388
$45.1K ﹤0.01%
+977
1389
$44.8K ﹤0.01%
12,376
+308
1390
$41.1K ﹤0.01%
33,183
1391
$40K ﹤0.01%
25,147
1392
$37.5K ﹤0.01%
2,157
1393
$36.2K ﹤0.01%
12,753
-20,899
1394
$33.3K ﹤0.01%
12,759
-30,643
1395
$30.5K ﹤0.01%
10,070
-2,212
1396
$30.1K ﹤0.01%
11,999
1397
$26.8K ﹤0.01%
7,779
1398
$22.9K ﹤0.01%
13,962
1399
$21.3K ﹤0.01%
944
1400
$16.1K ﹤0.01%
12,000
54 55
56
57 58