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
2001
– –
0
2002
– –
0
2003
– –
-45,398
2004
– –
-32,788
2005
– –
-124,156
2006
– –
-12,532
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
-13,578
2011
– –
0
2012
– –
-43,945
2013
– –
0
2014
– –
0
2015
– –
-209,905
2016
– –
0
2017
– –
-3,430
2018
– –
-80,174
2019
– –
-19,910
2020
– –
-10,423
2021
– –
-16,070
2022
– –
-14,966
2023
– –
-9,499
2024
– –
-16,286
2025
– –
0
79 80
81
82 83