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
1901
– –
-4,209
1902
– –
0
1903
– –
-39,764
1904
– –
0
1905
– –
-15,855
1906
– –
0
1907
– –
-672
1908
– –
-38,298
1909
– –
0
1910
– –
-91,272
1911
– –
-31,049
1912
– –
-124,252
1913
– –
-46,186
1914
– –
-187,673
1915
– –
-3,305
1916
– –
-88,605
1917
– –
-57,840
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-83,908
1922
– –
-53,963
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79