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
276
$8.08M 0.1%
+44,848
277
$8.06M 0.1%
334,884
+71,354
278
$8.05M 0.1%
+125,038
279
$8.05M 0.1%
69,177
+59,868
280
$8.04M 0.1%
129,132
+10,729
281
$7.99M 0.1%
30,422
-10,165
282
$7.99M 0.1%
63,614
+23,583
283
$7.96M 0.1%
+73,062
284
$7.95M 0.1%
302,586
-67,352
285
$7.89M 0.1%
28,918
+3,522
286
$7.75M 0.09%
+96,635
287
$7.72M 0.09%
+201,626
288
$7.72M 0.09%
+105,926
289
$7.68M 0.09%
98,567
-70,997
290
$7.64M 0.09%
+89,038
291
$7.58M 0.09%
102,481
+23,406
292
$7.58M 0.09%
+489,818
293
$7.53M 0.09%
+61,208
294
$7.48M 0.09%
441,892
+12,776
295
$7.47M 0.09%
1,224,103
+642,707
296
$7.42M 0.09%
205,458
-61,956
297
$7.42M 0.09%
64,586
+4,558
298
$7.42M 0.09%
51,663
+6,045
299
$7.41M 0.09%
270,524
+63,205
300
$7.4M 0.09%
127,783
+462
10 11
12
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