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
401
$913K 0.03%
10,833
+3,833
402
$913K 0.03%
34,250
-4,513
403
$907K 0.03%
23,521
+14,831
404
$905K 0.03%
24,771
+18,971
405
$904K 0.03%
91,557
+84,455
406
$902K 0.03%
+26,086
407
$902K 0.03%
+52,954
408
$900K 0.03%
+20,702
409
$897K 0.03%
53,300
-52,931
410
$897K 0.03%
27,335
-3,325
411
$896K 0.03%
42,332
+26,725
412
$895K 0.03%
24,213
+7,813
413
$894K 0.03%
31,690
+8,633
414
$893K 0.03%
64,849
+21,461
415
$888K 0.03%
+100,463
416
$888K 0.03%
+55,437
417
$887K 0.03%
52,500
+31,500
418
$886K 0.03%
17,985
-11,999
419
$881K 0.03%
117,114
+49,997
420
$880K 0.03%
38,592
-5,190
421
$878K 0.03%
53,000
+40,600
422
$878K 0.03%
22,430
+12,430
423
$874K 0.03%
19,998
+13,534
424
$872K 0.03%
+23,023
425
$869K 0.03%
54,300
-26,500
15 16
17
18 19