Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 17.21%
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
126
$16M 0.1%
739,296
+730,860
127
$16M 0.1%
130,463
+99,836
128
$16M 0.1%
98,702
-10,258
129
$16M 0.1%
90,942
+85,335
130
$15.9M 0.1%
126,904
+39,795
131
$15.9M 0.1%
62,191
+36,400
132
$15.9M 0.1%
172,236
+142,199
133
$15.7M 0.1%
+46,955
134
$15.5M 0.1%
87,047
+75,231
135
$15.5M 0.1%
117,404
+39,634
136
$15.5M 0.1%
122,362
+5,451
137
$15.2M 0.1%
124,079
+48,002
138
$15.1M 0.1%
229,557
+101,304
139
$15M 0.1%
+602,985
140
$15M 0.1%
82,954
+12,444
141
$15M 0.1%
43,034
+8,647
142
$14.9M 0.1%
329,809
-175,116
143
$14.7M 0.09%
120,381
+54,342
144
$14.6M 0.09%
+266,384
145
$14.5M 0.09%
516,217
+241,116
146
$14.4M 0.09%
559,506
+109,407
147
$14.4M 0.09%
487,796
+233,266
148
$14.3M 0.09%
150,721
+132,644
149
$14.3M 0.09%
499,013
-153,717
150
$14.2M 0.09%
+28,118
4 5
6
7 8