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
651
$2.17M 0.03%
+168,737
652
$2.17M 0.03%
+139,414
653
$2.16M 0.03%
188,244
+114,913
654
$2.15M 0.03%
433,975
+239,599
655
$2.15M 0.03%
105,794
-15,325
656
$2.13M 0.03%
159,926
-311,442
657
$2.13M 0.03%
+29,876
658
$2.12M 0.03%
159,335
+58,408
659
$2.1M 0.03%
111,404
-140,179
660
$2.1M 0.03%
32,748
+2,549
661
$2.1M 0.03%
54,849
-55,236
662
$2.09M 0.03%
209,864
+172,212
663
$2.09M 0.03%
281,240
+188,227
664
$2.08M 0.03%
33,626
-8,176
665
$2.08M 0.03%
+11,732
666
$2.06M 0.03%
35,500
-109,400
667
$2.06M 0.03%
101,295
+28,424
668
$2.05M 0.03%
+59,896
669
$2.05M 0.03%
175,782
+50,644
670
$2.04M 0.03%
+135,159
671
$2.04M 0.03%
275,559
-57,004
672
$2.04M 0.03%
260,026
+113,034
673
$2.04M 0.02%
101,856
-8,101
674
$2.03M 0.02%
+204,779
675
$2.03M 0.02%
+121,046
25 26
27
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