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
1
$277M 1.76%
1,056,396
+205,715
2
$122M 0.77%
232,506
+101,470
3
$67.7M 0.43%
136,863
+85,470
4
$61.7M 0.39%
+523,466
5
$60.7M 0.39%
358,762
+337,594
6
$59.5M 0.38%
+888,239
7
$59.5M 0.38%
531,395
+330,172
8
$57.2M 0.36%
333,496
+246,883
9
$56.8M 0.36%
600,046
+587,640
10
$56M 0.36%
493,050
+428,413
11
$55.8M 0.35%
+5,001,114
12
$55.1M 0.35%
113,538
+11,791
13
$54.9M 0.35%
158,452
+96,900
14
$52.8M 0.34%
175,183
+11,181
15
$51.2M 0.33%
267,211
+84,470
16
$49.6M 0.32%
641,489
+627,820
17
$49.5M 0.32%
788,512
+685,290
18
$48.9M 0.31%
+1,255,579
19
$48.9M 0.31%
520,114
+472,548
20
$48.7M 0.31%
+564,425
21
$48M 0.31%
1,034,309
+978,463
22
$47.8M 0.3%
786,203
+777,123
23
$47.6M 0.3%
263,804
+103,503
24
$47M 0.3%
512,504
+423,065
25
$46.7M 0.3%
+164,400
1
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