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
451
$4.16M 0.05%
173,041
-52,963
452
$4.16M 0.05%
96,220
-106,095
453
$4.14M 0.05%
+124,307
454
$4.14M 0.05%
126,842
+76,317
455
$4.12M 0.05%
+113,065
456
$4.11M 0.05%
+479,521
457
$4.11M 0.05%
+48,455
458
$4.09M 0.05%
+32,492
459
$4.08M 0.05%
53,046
+36,167
460
$4.08M 0.05%
18,131
-9,250
461
$4.07M 0.05%
373,974
+291,949
462
$4.05M 0.05%
269,534
+77,877
463
$4.05M 0.05%
310,056
+32,838
464
$4.04M 0.05%
47,535
+19,148
465
$4.03M 0.05%
+78,952
466
$4.02M 0.05%
37,471
-9,232
467
$4.01M 0.05%
91,727
+66,849
468
$4.01M 0.05%
7,272
-13,437
469
$3.99M 0.05%
+57,855
470
$3.99M 0.05%
71,322
-3,336
471
$3.99M 0.05%
+107,588
472
$3.98M 0.05%
+42,265
473
$3.97M 0.05%
17,645
+14,795
474
$3.97M 0.05%
+56,625
475
$3.92M 0.05%
12,535
-36,644
17 18
19
20 21