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
1851
– –
-767,451
1852
– –
-6,465
1853
– –
-104,436
1854
– –
0
1855
– –
-92,410
1856
– –
-294,347
1857
– –
-7,260
1858
– –
-116,326
1859
– –
-431,516
1860
– –
-16,113
1861
– –
-37,010
1862
– –
-60,913
1863
– –
-14,992
1864
– –
-297,469
1865
– –
-4,654
1866
– –
0
1867
– –
-17,568
1868
– –
0
1869
– –
0
1870
– –
-68,111
1871
– –
0
1872
– –
-11,312
1873
– –
-42,715
1874
– –
-19,843
1875
– –
0
73 74
75
76 77