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
876
$1.02M 0.01%
+30,000
877
$1.01M 0.01%
+19,475
878
$1.01M 0.01%
36,007
+2,678
879
$1.01M 0.01%
45,361
-73,947
880
$1M 0.01%
+68,887
881
$997K 0.01%
21,352
+8,650
882
$996K 0.01%
+161,980
883
$992K 0.01%
474,789
+138,458
884
$992K 0.01%
+77,111
885
$992K 0.01%
90,310
-116,065
886
$988K 0.01%
25,675
+4,125
887
$988K 0.01%
+34,887
888
$982K 0.01%
3,520
-83,311
889
$982K 0.01%
3,769
-4,810
890
$982K 0.01%
250,427
-14,958
891
$979K 0.01%
37,420
-75,553
892
$978K 0.01%
27,399
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893
$976K 0.01%
21,612
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894
$976K 0.01%
168,211
-589,804
895
$973K 0.01%
7,340
-37,470
896
$969K 0.01%
3,228
-13,843
897
$968K 0.01%
19,719
-52,296
898
$965K 0.01%
+1,734
899
$958K 0.01%
8,973
-17,838
900
$957K 0.01%
84,917
-113,346
34 35
36
37 38