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
651
$568K 0.02%
22,693
-7,730
652
$566K 0.02%
21,400
+8,100
653
$565K 0.02%
+7,500
654
$565K 0.02%
+35,969
655
$565K 0.02%
16,499
-7,501
656
$564K 0.02%
162,559
+113,187
657
$564K 0.02%
21,354
+8,328
658
$563K 0.02%
6,400
+2,900
659
$560K 0.02%
515
-165
660
$560K 0.02%
28,198
+1,641
661
$559K 0.02%
8,032
-8,831
662
$559K 0.02%
53,108
+411
663
$559K 0.02%
47,754
-23,450
664
$559K 0.02%
54,600
+1,700
665
$558K 0.02%
28,758
+9,552
666
$557K 0.02%
4,370
-20
667
$557K 0.02%
14,146
-1,350
668
$557K 0.02%
6,943
-1,950
669
$557K 0.02%
29,567
-1,785
670
$556K 0.02%
6,035
+3,505
671
$556K 0.02%
32,200
-12,535
672
$556K 0.02%
+23,158
673
$556K 0.02%
+17,010
674
$555K 0.02%
+12,191
675
$555K 0.02%
+22,200
25 26
27
28 29