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
1701
– –
-16,200
1702
– –
-71,158
1703
– –
-66,920
1704
– –
-11,235
1705
– –
-23,044
1706
– –
-71,600
1707
– –
-3,275
1708
– –
-341,800
1709
– –
-322,935
1710
– –
0
1711
– –
-6,963
1712
– –
0
1713
– –
-5,433
1714
– –
0
1715
– –
-102,229
1716
– –
-182,357
1717
– –
-16,560
1718
– –
-6,579
1719
– –
0
1720
– –
-113,340
1721
– –
-29,123
1722
– –
-110,884
1723
– –
-22,911
1724
– –
-6,313
1725
– –
-11,489
67 68
69
70 71