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
1326
$199K ﹤0.01%
26,770
-64,767
1327
$192K ﹤0.01%
+4,300
1328
$188K ﹤0.01%
31,327
-12,353
1329
$187K ﹤0.01%
13,576
-15,741
1330
$186K ﹤0.01%
19,737
-40,226
1331
$184K ﹤0.01%
14,358
-41,445
1332
$183K ﹤0.01%
64,313
-83
1333
$182K ﹤0.01%
20,403
+8,721
1334
$182K ﹤0.01%
+10,405
1335
$181K ﹤0.01%
37,712
-2,233
1336
$179K ﹤0.01%
+12,776
1337
$178K ﹤0.01%
171
-1
1338
$177K ﹤0.01%
+37,030
1339
$175K ﹤0.01%
14,856
-73,329
1340
$165K ﹤0.01%
+18,349
1341
$162K ﹤0.01%
+17,408
1342
$162K ﹤0.01%
85,471
1343
$161K ﹤0.01%
10,200
1344
$159K ﹤0.01%
+32,341
1345
$158K ﹤0.01%
17,321
-43,304
1346
$152K ﹤0.01%
+29,583
1347
$151K ﹤0.01%
+21,201
1348
$150K ﹤0.01%
+2,094
1349
$145K ﹤0.01%
21,127
-113,768
1350
$142K ﹤0.01%
14,545
-41,669
52 53
54
55 56