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
51
$11.5M 0.44%
+1,050,000
52
$11.2M 0.42%
214,333
+208,128
53
$10.9M 0.42%
+97,100
54
$10.9M 0.41%
346,465
+71,100
55
$10.9M 0.41%
362,573
-241,486
56
$9.79M 0.37%
82,626
-12,380
57
$9.76M 0.37%
250,000
+243,114
58
$8.92M 0.34%
+88,326
59
$8.58M 0.33%
133,707
+105,109
60
$8.37M 0.32%
133,888
+65,700
61
$8.25M 0.31%
348,163
+327,950
62
$7.88M 0.3%
225,000
+220,869
63
$7.66M 0.29%
+37,569
64
$7.49M 0.28%
227,600
+179,118
65
$7.28M 0.28%
213,400
-8,636
66
$7.17M 0.27%
49,561
+33,232
67
$7.15M 0.27%
22,229
+4,214
68
$7.08M 0.27%
141,014
-78,679
69
$7M 0.27%
73,700
+69,100
70
$6.97M 0.26%
+1,402,142
71
$6.89M 0.26%
699,300
+79,300
72
$6.69M 0.25%
445,546
-2,524,355
73
$6.51M 0.25%
138,110
+115,429
74
$6.36M 0.24%
135,355
+69,397
75
$6.3M 0.24%
+260,361
1 2
3
4 5