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
426
$868K 0.03%
+33,800
427
$867K 0.03%
+20,000
428
$866K 0.03%
+20,293
429
$865K 0.03%
51,201
-7,328
430
$861K 0.03%
25,100
+9,200
431
$859K 0.03%
47,513
+19,180
432
$858K 0.03%
18,555
-48,280
433
$857K 0.03%
33,438
-22,076
434
$857K 0.03%
+9,191
435
$856K 0.03%
+3,468
436
$854K 0.03%
+29,801
437
$853K 0.03%
18,052
+7,657
438
$853K 0.03%
52,231
-32,266
439
$853K 0.03%
33,916
+21,052
440
$850K 0.03%
+14,509
441
$847K 0.03%
20,807
-41,854
442
$846K 0.03%
41,788
-35,266
443
$846K 0.03%
32,826
+5,464
444
$845K 0.03%
+10,800
445
$844K 0.03%
8,633
+6,033
446
$844K 0.03%
27,413
+6,557
447
$841K 0.03%
38,360
-45,795
448
$839K 0.03%
74,676
+2,300
449
$838K 0.03%
15,234
-9,817
450
$836K 0.03%
60,116
+27,139
16 17
18
19 20