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
701
$1.84M 0.02%
38,310
+3,082
702
$1.84M 0.02%
31,430
+16,121
703
$1.83M 0.02%
173,515
-120,000
704
$1.82M 0.02%
162,231
-64,765
705
$1.81M 0.02%
14,723
+4,017
706
$1.81M 0.02%
30,361
+23,613
707
$1.8M 0.02%
178,661
-35,545
708
$1.79M 0.02%
+41,314
709
$1.79M 0.02%
+155,734
710
$1.79M 0.02%
300,447
+173,138
711
$1.79M 0.02%
52,043
+16,126
712
$1.78M 0.02%
140,500
+65,000
713
$1.78M 0.02%
681,360
-456,337
714
$1.78M 0.02%
+33,501
715
$1.78M 0.02%
+16,924
716
$1.77M 0.02%
+6,042
717
$1.76M 0.02%
121,781
+23,822
718
$1.76M 0.02%
+41,732
719
$1.76M 0.02%
+97,276
720
$1.76M 0.02%
+68,887
721
$1.75M 0.02%
93,598
+74,992
722
$1.75M 0.02%
105,666
-124,263
723
$1.73M 0.02%
26,094
+16,769
724
$1.72M 0.02%
+31,754
725
$1.71M 0.02%
68,785
-417,610
27 28
29
30 31