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
951
$821K 0.01%
34,022
+15,740
952
$820K 0.01%
+53,400
953
$818K 0.01%
+149,273
954
$818K 0.01%
2,056
955
$816K 0.01%
35,945
-22,898
956
$814K 0.01%
21,908
-34,204
957
$813K 0.01%
20,233
-1,364
958
$812K 0.01%
4,720
-29,845
959
$811K 0.01%
20,862
-1,425
960
$801K 0.01%
64,476
-21,457
961
$799K 0.01%
+49,900
962
$798K 0.01%
+6,057
963
$797K 0.01%
4,893
+3,223
964
$794K 0.01%
+4,798
965
$794K 0.01%
29,723
+21,730
966
$792K 0.01%
+15,082
967
$790K 0.01%
+13,924
968
$790K 0.01%
15,656
+7,446
969
$788K 0.01%
108,299
-33,733
970
$784K 0.01%
21,874
-44,913
971
$784K 0.01%
+80,291
972
$782K 0.01%
+8,416
973
$781K 0.01%
13,442
-37,596
974
$776K 0.01%
8,584
-135,146
975
$775K 0.01%
63,197
-248,877
37 38
39
40 41