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
301
$1.15M 0.04%
35,319
-787
302
$1.15M 0.04%
43,644
+16,044
303
$1.15M 0.04%
44,117
-12,157
304
$1.15M 0.04%
92,743
-9,368
305
$1.15M 0.04%
10,114
+1,661
306
$1.14M 0.04%
106,651
+92,479
307
$1.14M 0.04%
28,286
+8,738
308
$1.13M 0.04%
27,536
+20,142
309
$1.13M 0.04%
36,785
+6,957
310
$1.13M 0.04%
52,400
+36,012
311
$1.13M 0.04%
74,454
-4,232
312
$1.12M 0.04%
31,516
+2,049
313
$1.11M 0.04%
8,948
+916
314
$1.11M 0.04%
+61,684
315
$1.11M 0.04%
26,538
-9,228
316
$1.1M 0.04%
23,490
-7,406
317
$1.1M 0.04%
71,343
-48,361
318
$1.09M 0.04%
13,978
+1,737
319
$1.09M 0.04%
25,400
+10,400
320
$1.08M 0.04%
120,165
+54,665
321
$1.08M 0.04%
+25,404
322
$1.07M 0.04%
13,604
-30,541
323
$1.07M 0.04%
26,796
-5,570
324
$1.07M 0.04%
14,780
+3,338
325
$1.06M 0.04%
47,388
+2,549
11 12
13
14 15