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
626
$2.35M 0.03%
365,478
+126,712
627
$2.35M 0.03%
154,496
+112,661
628
$2.35M 0.03%
126,532
+15,046
629
$2.33M 0.03%
95,014
-354,561
630
$2.32M 0.03%
+140,089
631
$2.31M 0.03%
175,552
-301,018
632
$2.31M 0.03%
+108,676
633
$2.3M 0.03%
+6,694
634
$2.3M 0.03%
18,506
-1,220
635
$2.29M 0.03%
57,086
-33,633
636
$2.28M 0.03%
206,719
-45,092
637
$2.26M 0.03%
34,816
+12,158
638
$2.25M 0.03%
+11,540
639
$2.24M 0.03%
115,640
-784,468
640
$2.23M 0.03%
+13,964
641
$2.23M 0.03%
49,893
+10,520
642
$2.22M 0.03%
+80,000
643
$2.22M 0.03%
22,170
-34,985
644
$2.22M 0.03%
23,746
+2,306
645
$2.22M 0.03%
119,621
+102,012
646
$2.2M 0.03%
+91,750
647
$2.2M 0.03%
7,303
+3,812
648
$2.19M 0.03%
16,649
+12,669
649
$2.18M 0.03%
270,103
-9,543
650
$2.18M 0.03%
+24,990
24 25
26
27 28