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
1501
– –
-54,293
1502
– –
-36,580
1503
– –
-4,434
1504
– –
-108,064
1505
– –
-1,038,148
1506
– –
-8,850
1507
– –
-13,140
1508
– –
-640,101
1509
– –
-32,165
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-7,966
1517
– –
-78,859
1518
– –
0
1519
– –
-6,424
1520
– –
-51,927
1521
– –
-2,180,040
1522
– –
-83,157
1523
– –
0
1524
– –
-65,990
1525
– –
0
59 60
61
62 63