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
576
$656K 0.02%
12,075
+360
577
$655K 0.02%
5,811
+1,984
578
$655K 0.02%
43,783
+34,333
579
$653K 0.02%
+42,384
580
$651K 0.02%
9,619
+1,819
581
$650K 0.02%
104,220
+66,720
582
$649K 0.02%
+2,622
583
$646K 0.02%
9,400
-3,835
584
$642K 0.02%
9,367
+5,318
585
$642K 0.02%
68,800
-5,871
586
$641K 0.02%
16,074
+10,728
587
$638K 0.02%
13,155
-5,524
588
$638K 0.02%
+8,333
589
$637K 0.02%
6,648
-966
590
$637K 0.02%
9,497
-6,730
591
$636K 0.02%
64,090
+53,795
592
$635K 0.02%
+3,264
593
$634K 0.02%
7,100
-197
594
$633K 0.02%
12,527
-19,063
595
$633K 0.02%
44,941
+13,341
596
$632K 0.02%
29,214
+13,566
597
$632K 0.02%
47,000
+13,400
598
$631K 0.02%
+18,100
599
$631K 0.02%
3,126
+1,386
600
$631K 0.02%
18,965
-31,110
22 23
24
25 26