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
501
$761K 0.03%
13,802
+7,967
502
$759K 0.03%
26,517
+7,985
503
$754K 0.03%
31,500
+7,999
504
$753K 0.03%
33,013
+12,206
505
$752K 0.03%
13,488
-1,917
506
$752K 0.03%
56,554
+1,734
507
$750K 0.03%
10,548
-6,812
508
$747K 0.03%
36,092
-35,541
509
$747K 0.03%
+31,100
510
$746K 0.03%
21,508
+15,983
511
$746K 0.03%
37,277
+1,326
512
$746K 0.03%
14,628
+7,394
513
$740K 0.03%
24,718
-78,496
514
$736K 0.03%
+17,802
515
$733K 0.03%
20,694
-6,969
516
$733K 0.03%
+17,810
517
$733K 0.03%
22,353
+5,654
518
$731K 0.03%
34,136
-2,097
519
$730K 0.03%
25,843
+1,866
520
$728K 0.03%
+48,250
521
$725K 0.03%
+12,131
522
$725K 0.03%
18,269
+8,469
523
$724K 0.03%
20,710
-79,968
524
$724K 0.03%
12,900
+5,900
525
$723K 0.03%
22,232
+6,932
19 20
21
22 23