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
176
$12.8M 0.08%
52,564
-49,929
177
$12.8M 0.08%
417,998
+63,095
178
$12.7M 0.08%
47,984
-19,063
179
$12.7M 0.08%
492,000
+254,659
180
$12.6M 0.08%
347,005
+190,044
181
$12.6M 0.08%
640,003
-357,398
182
$12.4M 0.08%
+85,632
183
$12.3M 0.08%
751,558
+559,048
184
$12.2M 0.08%
+164,000
185
$12.2M 0.08%
+242,040
186
$12.1M 0.08%
212,422
+201,332
187
$12M 0.08%
306,270
+257
188
$12M 0.08%
101,660
+55,743
189
$11.9M 0.08%
35,849
+31,430
190
$11.8M 0.08%
21,981
-47,034
191
$11.7M 0.07%
146,859
+97,293
192
$11.7M 0.07%
515,536
+428,821
193
$11.7M 0.07%
61,767
+51,472
194
$11.6M 0.07%
536,334
-25,508
195
$11.6M 0.07%
+29,234
196
$11.6M 0.07%
20,295
-5,514
197
$11.6M 0.07%
579,265
+529,846
198
$11.6M 0.07%
438,253
-13,082
199
$11.5M 0.07%
494,566
+38,506
200
$11.4M 0.07%
59,831
+34,848
6 7
8
9 10