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
926
$881K 0.01%
9,184
-5,172
927
$880K 0.01%
+111,172
928
$880K 0.01%
+23,366
929
$879K 0.01%
22,444
+7,174
930
$879K 0.01%
+41,577
931
$875K 0.01%
210,440
+153,518
932
$870K 0.01%
5,871
-53,781
933
$870K 0.01%
+3,258
934
$867K 0.01%
20,768
-9,100
935
$866K 0.01%
3,989
+38
936
$866K 0.01%
25,183
-2,954
937
$860K 0.01%
14,160
-48,070
938
$856K 0.01%
2,192
-2,385
939
$856K 0.01%
2,178
-48,951
940
$849K 0.01%
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941
$846K 0.01%
313,399
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942
$845K 0.01%
65,249
-16,904
943
$840K 0.01%
+13,488
944
$839K 0.01%
+6,231
945
$837K 0.01%
28,504
+5,848
946
$832K 0.01%
6,349
-85,620
947
$832K 0.01%
+12,522
948
$830K 0.01%
+59,066
949
$829K 0.01%
13,275
-19,384
950
$828K 0.01%
28,474
-21,081
36 37
38
39 40