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
326
$1.06M 0.04%
1,261
-2,495
327
$1.06M 0.04%
56,704
+6,825
328
$1.06M 0.04%
32,631
+8,008
329
$1.06M 0.04%
8,757
+7,157
330
$1.05M 0.04%
+48,300
331
$1.05M 0.04%
58,282
-22,361
332
$1.05M 0.04%
48,570
+36,532
333
$1.05M 0.04%
+61,100
334
$1.05M 0.04%
27,664
+16,075
335
$1.05M 0.04%
25,047
-54,205
336
$1.05M 0.04%
24,662
-3,319
337
$1.04M 0.04%
+9,517
338
$1.04M 0.04%
26,276
+1,261
339
$1.04M 0.04%
57,775
+29,074
340
$1.04M 0.04%
64,007
+3,655
341
$1.04M 0.04%
12,513
-387
342
$1.03M 0.04%
12,724
+724
343
$1.03M 0.04%
18,464
-1,471
344
$1.03M 0.04%
8,768
-632
345
$1.03M 0.04%
21,454
+14,009
346
$1.02M 0.04%
47,259
+19,383
347
$1.02M 0.04%
32,908
+10,094
348
$1.02M 0.04%
+49,663
349
$1.01M 0.04%
21,123
+7,123
350
$1.01M 0.04%
+13,968
12 13
14
15 16