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
276
$1.25M 0.05%
25,911
+15,263
277
$1.25M 0.05%
+13,983
278
$1.24M 0.05%
17,594
-19,824
279
$1.24M 0.05%
28,808
-58,622
280
$1.24M 0.05%
36,525
-6,111
281
$1.24M 0.05%
12,516
-22,623
282
$1.23M 0.05%
+18,319
283
$1.23M 0.05%
52,495
-2,700
284
$1.23M 0.05%
+22,193
285
$1.23M 0.05%
24,059
+17,883
286
$1.23M 0.05%
+12,100
287
$1.21M 0.05%
39,854
+15,854
288
$1.21M 0.05%
+41,995
289
$1.21M 0.05%
109,810
+55,307
290
$1.21M 0.05%
42,643
-194,997
291
$1.21M 0.05%
19,912
-865
292
$1.21M 0.05%
+59,546
293
$1.2M 0.05%
47,561
+6,104
294
$1.18M 0.04%
+16,247
295
$1.18M 0.04%
39,835
+2,779
296
$1.17M 0.04%
884
+301
297
$1.17M 0.04%
102,480
-1,000
298
$1.16M 0.04%
11,092
+7,631
299
$1.16M 0.04%
165,144
+131,544
300
$1.15M 0.04%
27,069
+11,169
10 11
12
13 14