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
1876
– –
-95,764
1877
– –
-21,171
1878
– –
-71,699
1879
– –
-7,955
1880
– –
-94,709
1881
– –
0
1882
– –
-86,160
1883
– –
-1,928
1884
– –
0
1885
– –
-401,850
1886
– –
0
1887
– –
-11,926
1888
– –
-72,839
1889
– –
0
1890
– –
-8,667
1891
– –
0
1892
– –
-16,023
1893
– –
0
1894
– –
-2,609
1895
– –
-671,030
1896
– –
-41,760
1897
– –
-34,496
1898
– –
0
1899
– –
-191,457
1900
– –
0
74 75
76
77 78