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
601
$631K 0.02%
10,100
-5,100
602
$631K 0.02%
24,966
-8,076
603
$627K 0.02%
7,792
-9,220
604
$627K 0.02%
13,256
-3,289
605
$626K 0.02%
16,832
-13,544
606
$626K 0.02%
+23,161
607
$623K 0.02%
+4,968
608
$622K 0.02%
67,578
-17,893
609
$621K 0.02%
34,478
+7,834
610
$621K 0.02%
15,213
+7,848
611
$620K 0.02%
12,712
+9,212
612
$620K 0.02%
25,404
+17,081
613
$620K 0.02%
+35,849
614
$619K 0.02%
6,083
+2,907
615
$617K 0.02%
33,452
+13,052
616
$616K 0.02%
37,814
-30,286
617
$616K 0.02%
34,382
+10,018
618
$614K 0.02%
4,400
-9,767
619
$614K 0.02%
84,158
+74,008
620
$613K 0.02%
+10,222
621
$613K 0.02%
+12,400
622
$612K 0.02%
+62,870
623
$608K 0.02%
5,622
-4,208
624
$607K 0.02%
2,035
-3,039
625
$606K 0.02%
+34,384
23 24
25
26 27