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
701
$538K 0.02%
30,257
+18,202
702
$536K 0.02%
+14,350
703
$536K 0.02%
31,008
-15,917
704
$536K 0.02%
12,816
-21,890
705
$536K 0.02%
+7,456
706
$535K 0.02%
26,900
-9,137
707
$535K 0.02%
9,400
-4,407
708
$533K 0.02%
+142,986
709
$532K 0.02%
13,005
-3,292
710
$532K 0.02%
18,000
-200
711
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11,180
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712
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8,500
-14,503
713
$531K 0.02%
3,322
+729
714
$531K 0.02%
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715
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11,011
-18,408
716
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+10,800
717
$524K 0.02%
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718
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18,145
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719
$524K 0.02%
19,582
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720
$520K 0.02%
9,900
+1,100
721
$520K 0.02%
16,416
-12,651
722
$518K 0.02%
+25,803
723
$517K 0.02%
11,451
-5,434
724
$517K 0.02%
12,900
+7,100
725
$517K 0.02%
36,431
-3,522
27 28
29
30 31