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
526
$3.3M 0.04%
200,358
+89,378
527
$3.27M 0.04%
43,487
-27,739
528
$3.26M 0.04%
73,210
+20,932
529
$3.25M 0.04%
123,569
+13,148
530
$3.21M 0.04%
+117,957
531
$3.21M 0.04%
67,833
-128,299
532
$3.2M 0.04%
+162,992
533
$3.17M 0.04%
+25,441
534
$3.16M 0.04%
243,468
+9,486
535
$3.15M 0.04%
66,205
-29,886
536
$3.13M 0.04%
117,223
+88,175
537
$3.11M 0.04%
238,064
+45,597
538
$3.11M 0.04%
+70,490
539
$3.1M 0.04%
25,702
-7,256
540
$3.08M 0.04%
+418,140
541
$3.07M 0.04%
95,367
+62,918
542
$3.06M 0.04%
81,612
+17,720
543
$3.06M 0.04%
11,126
-53,044
544
$3.06M 0.04%
133,927
+32,827
545
$3.06M 0.04%
78,078
-20,469
546
$3.05M 0.04%
20,002
-8,693
547
$3.04M 0.04%
20,453
-82,614
548
$3.04M 0.04%
+427,942
549
$3.04M 0.04%
58,947
-13,827
550
$3.01M 0.04%
49,991
-11,937
20 21
22
23 24