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
1601
– –
-23,560
1602
– –
-79,399
1603
– –
-2,156
1604
– –
-28,561
1605
– –
0
1606
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-65,405
1607
– –
0
1608
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0
1609
– –
-898,639
1610
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-19,161
1611
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-92,199
1612
– –
0
1613
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0
1614
– –
-40,355
1615
– –
-89,409
1616
– –
-75,533
1617
– –
-23,150
1618
– –
-124,490
1619
– –
0
1620
– –
-22,975
1621
– –
-77,000
1622
– –
-13,637
1623
– –
0
1624
– –
-18,861
1625
– –
0
63 64
65
66 67