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
451
$832K 0.03%
23,766
+12,571
452
$830K 0.03%
15,010
-4,656
453
$830K 0.03%
43,224
-11,334
454
$828K 0.03%
29,768
-25,227
455
$827K 0.03%
12,700
+6,700
456
$827K 0.03%
61,898
-4,579
457
$819K 0.03%
+9,718
458
$812K 0.03%
+47,425
459
$811K 0.03%
48,468
+7,488
460
$811K 0.03%
27,975
+11,944
461
$806K 0.03%
15,655
+182
462
$806K 0.03%
39,160
+19,152
463
$806K 0.03%
55,454
-3,927
464
$805K 0.03%
2,330
-834
465
$803K 0.03%
46,400
+18,578
466
$802K 0.03%
+28,976
467
$802K 0.03%
26,443
-16,342
468
$801K 0.03%
+13,400
469
$801K 0.03%
+20,811
470
$799K 0.03%
73,296
+47,894
471
$797K 0.03%
21,946
-16,856
472
$793K 0.03%
23,700
+5,700
473
$793K 0.03%
28,600
+16,012
474
$792K 0.03%
+42,500
475
$791K 0.03%
47,496
+496
17 18
19
20 21