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
1101
$493K 0.01%
25,409
-4,208
1102
$491K 0.01%
20,182
-12,300
1103
$491K 0.01%
+39,657
1104
$487K 0.01%
16,048
-54,742
1105
$486K 0.01%
+10,301
1106
$476K 0.01%
9,489
+2,328
1107
$475K 0.01%
3,896
-51,528
1108
$472K 0.01%
+49,665
1109
$470K 0.01%
195,227
-311,398
1110
$469K 0.01%
+7,069
1111
$469K 0.01%
+9,500
1112
$467K 0.01%
50,636
+25,834
1113
$465K 0.01%
123,056
+22,560
1114
$465K 0.01%
+12,655
1115
$463K 0.01%
30,787
-15,991
1116
$462K 0.01%
187,092
+48,093
1117
$462K 0.01%
1,143
-5,883
1118
$462K 0.01%
9,295
-7,501
1119
$460K 0.01%
2,013
-24,935
1120
$459K 0.01%
10,111
+3,909
1121
$456K 0.01%
+22,044
1122
$455K 0.01%
+1,746
1123
$455K 0.01%
+5,796
1124
$455K 0.01%
26,320
-64,902
1125
$450K 0.01%
+33,326
43 44
45
46 47