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
551
$3.01M 0.04%
+39,213
552
$3.01M 0.04%
127,964
+117,199
553
$2.99M 0.04%
5,691
+2,751
554
$2.99M 0.04%
+1,976
555
$2.98M 0.04%
179,875
-109,235
556
$2.98M 0.04%
125,666
+109,018
557
$2.93M 0.04%
+60,172
558
$2.91M 0.04%
896,417
+754,730
559
$2.91M 0.04%
+126,594
560
$2.91M 0.04%
51,427
+46,501
561
$2.9M 0.04%
260,167
-261,710
562
$2.89M 0.04%
73,450
+27,905
563
$2.89M 0.04%
+148,789
564
$2.89M 0.04%
227,829
-1,518
565
$2.87M 0.04%
+65,943
566
$2.86M 0.04%
88,402
+13,834
567
$2.86M 0.04%
+129,200
568
$2.83M 0.03%
67,384
+52,842
569
$2.82M 0.03%
87,397
+49,055
570
$2.82M 0.03%
+175,890
571
$2.82M 0.03%
197,082
+134,274
572
$2.81M 0.03%
116,292
+86,972
573
$2.79M 0.03%
190,638
-10,365
574
$2.79M 0.03%
52,989
-95,646
575
$2.78M 0.03%
31,831
-25,518
21 22
23
24 25