Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1401
$14.3K ﹤0.01%
10,094
1402
$14K ﹤0.01%
+449
1403
$14K ﹤0.01%
14,114
1404
$8.48K ﹤0.01%
468
1405
$1.37K ﹤0.01%
+65
1406
– –
-10,800
1407
– –
-186,445
1408
– –
-406,284
1409
– –
-100,001
1410
– –
-118,495
1411
– –
-85,609
1412
– –
-542,704
1413
– –
-300,000
1414
– –
-171,537
1415
– –
-102,459
1416
– –
-15,817
1417
– –
-29,594
1418
– –
-26,110
1419
– –
0
1420
– –
0
1421
– –
-327,390
1422
– –
-18,379
1423
– –
0
1424
– –
-40,643
1425
– –
-14,816
55 56
57
58 59