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
101
$18.3M 0.22%
1,413,761
-173,036
102
$18.2M 0.22%
214,988
-89,516
103
$18.2M 0.22%
+638,767
104
$17.9M 0.22%
43,102
-26,372
105
$17.6M 0.22%
808,681
+8,665
106
$17.5M 0.21%
+1,239,203
107
$17.5M 0.21%
65,417
+58,381
108
$17.5M 0.21%
539,288
+463,386
109
$17.4M 0.21%
567,775
+334,451
110
$17.4M 0.21%
520,215
+332,471
111
$17.3M 0.21%
365,884
+153,498
112
$17.2M 0.21%
1,078,268
+906,973
113
$17.1M 0.21%
11,241
-114
114
$17M 0.21%
615,618
+325,042
115
$16.9M 0.21%
+238,771
116
$16.9M 0.21%
130,550
-5,783
117
$16.8M 0.21%
244,273
+227,937
118
$16.6M 0.2%
120,515
+18,032
119
$16.5M 0.2%
217,406
+77,363
120
$16.5M 0.2%
124,366
-75,432
121
$16.5M 0.2%
112,366
+102,311
122
$16.5M 0.2%
+441,632
123
$16.4M 0.2%
1,069,488
+459,739
124
$16.3M 0.2%
+46,982
125
$16.1M 0.2%
+138,596
3 4
5
6 7