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
1551
– –
-174,128
1552
– –
-22,071
1553
– –
0
1554
– –
-13,484
1555
– –
-271,132
1556
– –
-162,131
1557
– –
-70,459
1558
– –
-25,339
1559
– –
-115,133
1560
– –
-42,591
1561
– –
0
1562
– –
-1,539
1563
– –
-159,108
1564
– –
-30,333
1565
– –
0
1566
– –
-55,264
1567
– –
-2,958
1568
– –
0
1569
– –
-38,242
1570
– –
0
1571
– –
0
1572
– –
-88,277
1573
– –
-88,537
1574
– –
0
1575
– –
-44,609
61 62
63
64 65