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
1876
– –
-7,891
1877
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0
1878
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0
1879
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0
1880
– –
-66,011
1881
– –
-205,420
1882
– –
-238,058
1883
– –
-37,952
1884
– –
0
1885
– –
-110,082
1886
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-18,627
1887
– –
-187,152
1888
– –
-3,808
1889
– –
0
1890
– –
-450,961
1891
– –
0
1892
– –
-47,943
1893
– –
0
1894
– –
-96,097
1895
– –
0
1896
– –
-58,031
1897
– –
0
1898
– –
0
1899
– –
-8,972
1900
– –
-64,888
74 75
76
77 78