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
476
$791K 0.03%
19,583
+11,726
477
$791K 0.03%
+6,286
478
$791K 0.03%
47,600
+21,000
479
$786K 0.03%
+29,095
480
$785K 0.03%
66,372
-5,321
481
$785K 0.03%
10,691
+4,381
482
$782K 0.03%
11,854
483
$780K 0.03%
9,666
+5,847
484
$780K 0.03%
8,932
+4,356
485
$780K 0.03%
14,300
+523
486
$779K 0.03%
+33,100
487
$778K 0.03%
29,541
+2,367
488
$777K 0.03%
3,400
+1,700
489
$774K 0.03%
135,098
+34,109
490
$774K 0.03%
+23,800
491
$773K 0.03%
12,700
+5,600
492
$770K 0.03%
+8,300
493
$768K 0.03%
17,892
-5,249
494
$768K 0.03%
+28,200
495
$768K 0.03%
23,762
+5,862
496
$767K 0.03%
6,700
-90,600
497
$767K 0.03%
+23,527
498
$762K 0.03%
+14,974
499
$762K 0.03%
67,700
+39,400
500
$761K 0.03%
9,100
+5,800
18 19
20
21 22