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
1801
– –
-2,819
1802
– –
-77,574
1803
– –
-9,190
1804
– –
0
1805
– –
-15,018
1806
– –
-55,767
1807
– –
0
1808
– –
-124,820
1809
– –
-40,426
1810
– –
-64,096
1811
– –
0
1812
– –
-105,268
1813
– –
-499,653
1814
– –
0
1815
– –
0
1816
– –
-6,436
1817
– –
-160,388
1818
– –
-9,939
1819
– –
-80,313
1820
– –
-40,910
1821
– –
0
1822
– –
-1,256
1823
– –
-7,817
1824
– –
-27,247
1825
– –
0
71 72
73
74 75