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
676
$554K 0.02%
29,861
-19,205
677
$553K 0.02%
+9,865
678
$548K 0.02%
21,800
+4,910
679
$547K 0.02%
12,100
-3,100
680
$547K 0.02%
+30,022
681
$545K 0.02%
25,000
+8,400
682
$545K 0.02%
43,194
+14,896
683
$544K 0.02%
+3,626
684
$543K 0.02%
+9,869
685
$543K 0.02%
+40,483
686
$543K 0.02%
+31,278
687
$543K 0.02%
13,085
+2,764
688
$542K 0.02%
+6,704
689
$541K 0.02%
25,739
+221
690
$541K 0.02%
8,200
-24,287
691
$541K 0.02%
+13,797
692
$541K 0.02%
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693
$541K 0.02%
38,300
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694
$540K 0.02%
13,100
-9,200
695
$540K 0.02%
15,000
-235,000
696
$540K 0.02%
11,172
-819
697
$539K 0.02%
217,334
+22,662
698
$539K 0.02%
16,834
-5,242
699
$538K 0.02%
31,327
-25,709
700
$538K 0.02%
+6,782
26 27
28
29 30