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
551
$681K 0.03%
37,099
-22,651
552
$680K 0.03%
17,108
+10,266
553
$680K 0.03%
78,809
-40,330
554
$678K 0.03%
31,596
-66,827
555
$678K 0.03%
+202,968
556
$677K 0.03%
10,600
-200
557
$676K 0.03%
+17,397
558
$676K 0.03%
17,909
+9,309
559
$674K 0.03%
15,510
+10,009
560
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561
$671K 0.03%
19,951
-7,147
562
$670K 0.03%
22,062
+13,662
563
$670K 0.03%
+23,400
564
$670K 0.03%
30,310
-26,582
565
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13,132
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566
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13,740
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567
$666K 0.03%
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568
$665K 0.03%
67,200
+30,100
569
$664K 0.03%
31,499
+20,668
570
$664K 0.03%
+18,784
571
$664K 0.03%
4,135
-1,029
572
$662K 0.03%
+18,200
573
$658K 0.03%
24,716
+5,770
574
$658K 0.03%
18,000
-5,400
575
$657K 0.03%
+10,952
21 22
23
24 25