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
1051
$591K 0.01%
+11,455
1052
$591K 0.01%
6,860
-17,340
1053
$589K 0.01%
87,237
+53,145
1054
$579K 0.01%
+43,618
1055
$579K 0.01%
13,355
+8,455
1056
$578K 0.01%
+65,831
1057
$577K 0.01%
13,169
-6,896
1058
$575K 0.01%
1,197
-1,819
1059
$575K 0.01%
+35,025
1060
$572K 0.01%
9,104
-3,129
1061
$571K 0.01%
139,040
+102,628
1062
$570K 0.01%
19,440
+3,651
1063
$569K 0.01%
29,877
-34,068
1064
$568K 0.01%
34,170
-294,191
1065
$567K 0.01%
81,357
+22,972
1066
$566K 0.01%
+8,610
1067
$565K 0.01%
+14,808
1068
$565K 0.01%
43,708
-80,000
1069
$565K 0.01%
+3,152
1070
$560K 0.01%
+64,350
1071
$557K 0.01%
+86,511
1072
$556K 0.01%
+35,303
1073
$554K 0.01%
+47,630
1074
$554K 0.01%
+41,724
1075
$549K 0.01%
+6,097
41 42
43
44 45