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
201
$11.4M 0.07%
436,496
+410,799
202
$11.3M 0.07%
+342,028
203
$11.2M 0.07%
188,782
+117,140
204
$11M 0.07%
+296,509
205
$11M 0.07%
246,902
+109,505
206
$11M 0.07%
1,491,758
+576,396
207
$11M 0.07%
1,004,426
+795,964
208
$10.9M 0.07%
109,580
-38,703
209
$10.9M 0.07%
142,293
+102,257
210
$10.9M 0.07%
43,083
+40,443
211
$10.9M 0.07%
41,846
-17,830
212
$10.8M 0.07%
33,049
+20,469
213
$10.7M 0.07%
156,709
-47,279
214
$10.7M 0.07%
609,632
+542,504
215
$10.7M 0.07%
328,702
+144,839
216
$10.6M 0.07%
111,882
+98,054
217
$10.5M 0.07%
874,282
+438,795
218
$10.5M 0.07%
176,295
+78,573
219
$10.5M 0.07%
42,238
+1,741
220
$10.4M 0.07%
71,188
+7,040
221
$10.3M 0.07%
+129,983
222
$10.3M 0.07%
+578,953
223
$10.2M 0.06%
263,982
+116,633
224
$10.2M 0.06%
644,343
+619,872
225
$10.1M 0.06%
98,893
+95,038
7 8
9
10 11