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
26
$21.7M 0.83%
344,127
+1,099
27
$21.6M 0.82%
+203,700
28
$21.1M 0.8%
653,861
+109,627
29
$19.9M 0.76%
292,875
+233,874
30
$19.3M 0.73%
207,500
+200,000
31
$19M 0.72%
+1,063,900
32
$18.9M 0.72%
737,000
+709,696
33
$17.4M 0.66%
141,043
+95,381
34
$17M 0.65%
1,466,300
+1,341,941
35
$15.9M 0.6%
50,857
+39,540
36
$15.6M 0.59%
585,000
+475,000
37
$15.5M 0.59%
+480,000
38
$14.9M 0.57%
146,088
+68,088
39
$14.5M 0.55%
2,370,760
-21,339
40
$14.1M 0.54%
400,000
41
$13.2M 0.5%
132,716
+2,716
42
$13.1M 0.5%
+230,000
43
$13.1M 0.5%
1,061,387
+381,143
44
$13.1M 0.5%
132,237
-98,988
45
$13M 0.49%
130,089
+126,793
46
$12.9M 0.49%
272,508
+245,392
47
$12.5M 0.48%
244,135
+234,070
48
$12.5M 0.47%
+404,386
49
$12.1M 0.46%
+188,148
50
$12.1M 0.46%
1,394,895
+178,518
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