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
351
$1.01M 0.04%
35,604
+17,492
352
$1.01M 0.04%
13,157
-633
353
$1.01M 0.04%
13,284
+7,960
354
$1.01M 0.04%
41,994
-22,338
355
$1.01M 0.04%
48,754
-19,114
356
$1.01M 0.04%
63,255
+26,021
357
$1.01M 0.04%
11,504
-5,870
358
$1M 0.04%
31,342
+8,198
359
$1M 0.04%
14,030
+8,280
360
$1M 0.04%
30,200
+13,700
361
$1M 0.04%
+33,091
362
$1M 0.04%
134,688
-1,198
363
$1M 0.04%
32,193
-4,049
364
$999K 0.04%
24,171
-70,832
365
$999K 0.04%
18,976
+8,918
366
$998K 0.04%
35,267
+15,548
367
$995K 0.04%
37,437
-33,718
368
$990K 0.04%
22,249
+7,595
369
$989K 0.04%
28,049
+15,862
370
$986K 0.04%
72,800
+39,000
371
$983K 0.04%
+16,200
372
$981K 0.04%
103,226
+61,642
373
$979K 0.04%
+5,315
374
$979K 0.04%
20,770
-51,738
375
$972K 0.04%
33,868
-3,922
13 14
15
16 17