Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$63.2M
2
+$55.6M
3
+$54.5M
4
TCN
Tricon Residential Inc.
TCN
+$53.3M
5
DT icon
Dynatrace
DT
+$51M

Top Sells

1
+$254M
2
+$74.9M
3
+$67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41M
5
AON icon
Aon
AON
+$40.3M

Sector Composition

1 Technology 17.04%
2 Healthcare 12.26%
3 Consumer Discretionary 12.06%
4 Industrials 11.95%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.12%
+183,421
227
$10M 0.12%
169,132
+96,957
228
$10M 0.12%
199,271
+192,975
229
$9.99M 0.12%
+59,007
230
$9.97M 0.12%
+134,292
231
$9.88M 0.12%
47,785
-116
232
$9.84M 0.12%
23,529
-2,876
233
$9.8M 0.12%
96,548
+3,748
234
$9.77M 0.12%
+65,717
235
$9.74M 0.12%
361,380
-386
236
$9.71M 0.12%
+45,042
237
$9.7M 0.12%
340,369
+237,566
238
$9.67M 0.12%
272,783
+124,503
239
$9.65M 0.12%
82,962
+28,345
240
$9.65M 0.12%
45,404
+26,647
241
$9.64M 0.12%
53,604
-44,191
242
$9.61M 0.12%
66,848
+62,678
243
$9.61M 0.12%
+211,902
244
$9.5M 0.12%
328,005
245
$9.43M 0.12%
2,600
+2,219
246
$9.4M 0.12%
27,087
-1,936
247
$9.35M 0.11%
+215,325
248
$9.33M 0.11%
55,946
+21,506
249
$9.32M 0.11%
95,522
+61,643
250
$9.27M 0.11%
+44,989
8 9
10
11 12