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
201
$11.4M 0.14%
436,496
+410,799
202
$11.3M 0.14%
+342,028
203
$11.2M 0.14%
188,782
+117,140
204
$11M 0.14%
+296,509
205
$11M 0.14%
246,902
+109,505
206
$11M 0.13%
1,491,758
+576,396
207
$11M 0.13%
1,004,426
+795,964
208
$10.9M 0.13%
109,580
-38,703
209
$10.9M 0.13%
142,293
+102,257
210
$10.9M 0.13%
43,083
+40,443
211
$10.9M 0.13%
41,846
-17,830
212
$10.8M 0.13%
33,049
+20,469
213
$10.7M 0.13%
156,709
-47,279
214
$10.7M 0.13%
609,632
+542,504
215
$10.7M 0.13%
328,702
+144,839
216
$10.6M 0.13%
111,882
+98,054
217
$10.5M 0.13%
874,282
+438,795
218
$10.5M 0.13%
176,295
+78,573
219
$10.5M 0.13%
42,238
+1,741
220
$10.4M 0.13%
71,188
+7,040
221
$10.3M 0.13%
+129,983
222
$10.3M 0.13%
+578,953
223
$10.2M 0.12%
263,982
+116,633
224
$10.2M 0.12%
644,343
+619,872
225
$10.1M 0.12%
98,893
+95,038
7 8
9
10 11