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
151
$14.1M 0.09%
+48,466
152
$14.1M 0.09%
232,171
+35,032
153
$14.1M 0.09%
24,053
-6,492
154
$14M 0.09%
189,188
+7,156
155
$14M 0.09%
1,216,105
+691,093
156
$13.8M 0.09%
46,910
+16,225
157
$13.8M 0.09%
421,419
+312,106
158
$13.8M 0.09%
19,732
+3,940
159
$13.6M 0.09%
80,879
+13,043
160
$13.5M 0.09%
399,628
-38,186
161
$13.5M 0.09%
298,322
+111,747
162
$13.4M 0.09%
70,919
+50,366
163
$13.4M 0.09%
72,205
+10,707
164
$13.4M 0.09%
629,916
+492,436
165
$13.4M 0.08%
82,515
+22,294
166
$13.3M 0.08%
595,883
+315,595
167
$13.3M 0.08%
945,049
-11,288
168
$13.2M 0.08%
212,002
+42,421
169
$13.1M 0.08%
113,084
+11,281
170
$13M 0.08%
239,009
+91,757
171
$13M 0.08%
223,362
+175,448
172
$13M 0.08%
60,186
+186
173
$12.9M 0.08%
750,724
+409,155
174
$12.9M 0.08%
173,074
-21,016
175
$12.9M 0.08%
138,996
+1,207
5 6
7
8 9