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
401
$5.24M 0.06%
270,240
+68,717
402
$5.23M 0.06%
103,008
-2,999
403
$5.22M 0.06%
80,953
+49,472
404
$5.14M 0.06%
+38,494
405
$5.14M 0.06%
16,510
-119,730
406
$5.11M 0.06%
97,218
+24,268
407
$5M 0.06%
155,205
-47,973
408
$4.97M 0.06%
253,984
+63,085
409
$4.93M 0.06%
75,472
-27,620
410
$4.87M 0.06%
+85,070
411
$4.86M 0.06%
46,990
+13,842
412
$4.84M 0.06%
7,538
-1,935
413
$4.84M 0.06%
162,851
-112,743
414
$4.77M 0.06%
54,408
+3,003
415
$4.77M 0.06%
77,013
-3,552
416
$4.75M 0.06%
53,194
-4,946
417
$4.74M 0.06%
64,124
+12,739
418
$4.7M 0.06%
+16,219
419
$4.7M 0.06%
203,257
+42,754
420
$4.64M 0.06%
1,476,531
+1,236,404
421
$4.63M 0.06%
137,839
-11,304
422
$4.62M 0.06%
72,555
+55,394
423
$4.57M 0.06%
+45,067
424
$4.56M 0.06%
+140,340
425
$4.49M 0.05%
+483,665
15 16
17
18 19