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
26
$46M 0.56%
707,412
+362,812
27
$44.6M 0.55%
295,812
+229,696
28
$44.1M 0.54%
630,008
+568,306
29
$43.9M 0.54%
1,548,052
+1,335,267
30
$41.9M 0.51%
167,659
+132,115
31
$41.6M 0.51%
+157,667
32
$41M 0.5%
189,286
+169,226
33
$39.3M 0.48%
270,497
+67,228
34
$39.1M 0.48%
345,681
+251,582
35
$38.7M 0.47%
69,125
+32,817
36
$38.7M 0.47%
31,385
+18,759
37
$37.6M 0.46%
411,148
+270,551
38
$36.7M 0.45%
237,836
+70,255
39
$36.6M 0.45%
+1,194,936
40
$36.3M 0.44%
224,754
+78,853
41
$36M 0.44%
242,029
+102,728
42
$34.4M 0.42%
1,920,300
+155,295
43
$34.3M 0.42%
248,859
+96,944
44
$33.9M 0.41%
171,078
+47,498
45
$32.3M 0.4%
39,174
-3,202
46
$31.7M 0.39%
299,435
+29,359
47
$31.3M 0.38%
362,732
+89,440
48
$31M 0.38%
659,702
+302,533
49
$31M 0.38%
2,332,770
+1,758,844
50
$30.8M 0.38%
170,560
+137,431
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