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
1926
– –
-55,892
1927
– –
-62,431
1928
– –
-5,146
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-141,570
1933
– –
-38,770
1934
– –
-64,181
1935
– –
-24,464
1936
– –
0
1937
– –
-6,879
1938
– –
0
1939
– –
-212,970
1940
– –
-2,260
1941
– –
0
1942
– –
-3,692
1943
– –
-5,508
1944
– –
0
1945
– –
-20,257
1946
– –
-52,675
1947
– –
0
1948
– –
-61,204
1949
– –
-16,355
1950
– –
-150,397
76 77
78
79 80