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
1976
– –
-499,653
1977
– –
0
1978
– –
0
1979
– –
-6,436
1980
– –
-160,388
1981
– –
-9,939
1982
– –
-80,313
1983
– –
-150,397
1984
– –
-19,178
1985
– –
-15,007
1986
– –
-9,962
1987
– –
-95,073
1988
– –
-6,015
1989
– –
0
1990
– –
-68,784
1991
– –
-12,441
1992
– –
0
1993
– –
-14,688
1994
– –
-40,910
1995
– –
0
1996
– –
-1,256
1997
– –
-7,817
1998
– –
-27,247
1999
– –
0
2000
– –
-52,447
78 79
80
81 82