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
501
$3.63M 0.04%
27,838
+9,055
502
$3.63M 0.04%
244,616
+211,468
503
$3.61M 0.04%
137,775
-64,094
504
$3.61M 0.04%
72,934
+1,069
505
$3.6M 0.04%
99,631
-116,611
506
$3.6M 0.04%
+69,716
507
$3.59M 0.04%
+59,458
508
$3.57M 0.04%
64,901
+45,439
509
$3.57M 0.04%
+27,102
510
$3.5M 0.04%
+219,956
511
$3.49M 0.04%
510,148
+120,281
512
$3.48M 0.04%
31,918
+13,806
513
$3.48M 0.04%
58,077
+9,903
514
$3.46M 0.04%
57,557
-347,293
515
$3.45M 0.04%
10,525
-8,341
516
$3.44M 0.04%
94,776
-653,125
517
$3.44M 0.04%
+79,577
518
$3.44M 0.04%
342,117
+94,664
519
$3.41M 0.04%
+26,640
520
$3.37M 0.04%
+23,121
521
$3.37M 0.04%
173,075
+61,803
522
$3.33M 0.04%
87,310
-41,470
523
$3.32M 0.04%
+262,946
524
$3.31M 0.04%
35,609
-16,524
525
$3.31M 0.04%
55,850
+42,013
19 20
21
22 23