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
$2.63B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,869
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.3M
3
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

1
+$52.9M
2
+$40.2M
3
+$30.8M
4
WDAY icon
Workday
WDAY
+$30.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M

Sector Composition

1 Technology 13.53%
2 Industrials 13.28%
3 Communication Services 12.42%
4 Consumer Discretionary 10.06%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.05%
26,954
+6,000
252
$1.32M 0.05%
71,888
+31,769
253
$1.32M 0.05%
30,516
+15,916
254
$1.32M 0.05%
50,080
+39,080
255
$1.32M 0.05%
76,727
+21,902
256
$1.31M 0.05%
42,684
+7,624
257
$1.31M 0.05%
18,753
+11,860
258
$1.31M 0.05%
35,532
-68,719
259
$1.31M 0.05%
142,386
+91,184
260
$1.3M 0.05%
38,821
+28,099
261
$1.3M 0.05%
8,029
+1,229
262
$1.3M 0.05%
74,975
-74,285
263
$1.29M 0.05%
27,237
+2,964
264
$1.29M 0.05%
33,400
+14,800
265
$1.29M 0.05%
32,173
+5,991
266
$1.29M 0.05%
59,098
+15,095
267
$1.28M 0.05%
18,712
+9,058
268
$1.28M 0.05%
55,206
+6,085
269
$1.27M 0.05%
26,511
+13,211
270
$1.27M 0.05%
30,204
+19,304
271
$1.27M 0.05%
+67,006
272
$1.27M 0.05%
+79,308
273
$1.26M 0.05%
+84,500
274
$1.26M 0.05%
24,541
+12,327
275
$1.25M 0.05%
35,078
+6,006
9 10
11
12 13