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
626
$604K 0.02%
+8,097
627
$603K 0.02%
20,145
+4,977
628
$602K 0.02%
4,700
-9,116
629
$601K 0.02%
+9,349
630
$601K 0.02%
40,357
+9,798
631
$600K 0.02%
15,500
-4,700
632
$599K 0.02%
23,990
-12,051
633
$599K 0.02%
20,400
-45,600
634
$599K 0.02%
15,269
-6,522
635
$598K 0.02%
12,000
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636
$597K 0.02%
9,000
-10,076
637
$592K 0.02%
28,100
+18,100
638
$590K 0.02%
31,745
-2,430
639
$588K 0.02%
13,100
-46,614
640
$587K 0.02%
18,100
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641
$584K 0.02%
22,000
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642
$584K 0.02%
30,694
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643
$583K 0.02%
25,050
-370,906
644
$583K 0.02%
+31,000
645
$578K 0.02%
16,977
-1,781
646
$577K 0.02%
+24,468
647
$577K 0.02%
20,370
+9,061
648
$577K 0.02%
35,447
+8,970
649
$575K 0.02%
26,777
-5,273
650
$573K 0.02%
+6,467
24 25
26
27 28