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
976
$773K 0.01%
16,757
-342
977
$772K 0.01%
1,772
-1,762
978
$770K 0.01%
30,232
+19,006
979
$770K 0.01%
17,575
-90,490
980
$769K 0.01%
20,000
981
$758K 0.01%
6,547
-2,656
982
$757K 0.01%
50,340
-53,288
983
$757K 0.01%
14,795
-78,815
984
$751K 0.01%
32,142
-22,557
985
$751K 0.01%
97,759
+77,392
986
$749K 0.01%
33,867
+5,193
987
$746K 0.01%
47,578
-40,320
988
$741K 0.01%
+12,205
989
$741K 0.01%
+47,061
990
$739K 0.01%
52,229
-35,369
991
$737K 0.01%
63,866
+38,264
992
$735K 0.01%
121,973
-126,721
993
$727K 0.01%
21,687
+11,737
994
$727K 0.01%
554,682
+174,458
995
$724K 0.01%
296,674
+46,149
996
$721K 0.01%
41,794
-10,753
997
$720K 0.01%
43,590
+10,223
998
$716K 0.01%
+1,277
999
$712K 0.01%
2,887
-34,583
1000
$712K 0.01%
+34,968
38 39
40
41 42