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
1951
– –
-19,178
1952
– –
-15,007
1953
– –
-9,962
1954
– –
-95,073
1955
– –
-6,015
1956
– –
0
1957
– –
-68,784
1958
– –
-12,441
1959
– –
0
1960
– –
-14,688
1961
– –
-124,156
1962
– –
-12,532
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-120,243
1967
– –
0
1968
– –
-10,648
1969
– –
0
1970
– –
0
1971
– –
-250,510
1972
– –
-200,295
1973
– –
0
1974
– –
-2,173
1975
– –
0
77 78
79
80 81