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
1026
$652K 0.01%
9,520
-24,083
1027
$651K 0.01%
22,510
-6,276
1028
$646K 0.01%
103,553
-3,663
1029
$646K 0.01%
66,824
-17,185
1030
$644K 0.01%
52,982
+38,631
1031
$636K 0.01%
+16,661
1032
$631K 0.01%
+3,479
1033
$624K 0.01%
+57,420
1034
$622K 0.01%
+39,525
1035
$621K 0.01%
46,930
-11,513
1036
$620K 0.01%
24,653
+12,778
1037
$616K 0.01%
+156,865
1038
$616K 0.01%
+22,854
1039
$611K 0.01%
+134,911
1040
$607K 0.01%
8,136
-647
1041
$604K 0.01%
+25,136
1042
$602K 0.01%
+4,866
1043
$596K 0.01%
+27,727
1044
$596K 0.01%
32,725
-188,732
1045
$594K 0.01%
28,210
-5,138
1046
$594K 0.01%
101,203
+1,823
1047
$593K 0.01%
+27,859
1048
$593K 0.01%
16,436
-310,931
1049
$592K 0.01%
+16,093
1050
$592K 0.01%
+23,301
40 41
42
43 44