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
476
$3.92M 0.05%
242,271
-212,548
477
$3.91M 0.05%
41,401
-24,621
478
$3.9M 0.05%
406,096
+282,862
479
$3.88M 0.05%
+70,416
480
$3.87M 0.05%
87,527
-29,772
481
$3.86M 0.05%
27,994
-58,755
482
$3.84M 0.05%
+106,979
483
$3.84M 0.05%
169,278
-177,394
484
$3.83M 0.05%
+36,845
485
$3.8M 0.05%
+40,679
486
$3.79M 0.05%
+60,960
487
$3.73M 0.05%
40,371
+32,377
488
$3.72M 0.05%
+104,198
489
$3.71M 0.05%
366,480
+68,387
490
$3.71M 0.05%
+85,689
491
$3.69M 0.05%
46,196
-178,910
492
$3.67M 0.05%
+42,511
493
$3.67M 0.04%
26,691
+24,462
494
$3.66M 0.04%
276,344
+130,242
495
$3.66M 0.04%
114,480
+11,154
496
$3.65M 0.04%
80,323
-152,693
497
$3.65M 0.04%
194,376
-88,232
498
$3.64M 0.04%
+124,909
499
$3.64M 0.04%
+17,077
500
$3.63M 0.04%
204,765
-213,559
18 19
20
21 22