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
726
$516K 0.02%
38,743
+1,448
727
$515K 0.02%
11,263
-9,577
728
$515K 0.02%
34,691
-65,405
729
$514K 0.02%
14,405
-922
730
$514K 0.02%
12,712
-2,834
731
$514K 0.02%
26,665
-14,143
732
$512K 0.02%
47,639
+7,579
733
$511K 0.02%
8,452
-86,548
734
$511K 0.02%
12,300
+3,500
735
$509K 0.02%
+11,332
736
$509K 0.02%
15,253
-19,782
737
$508K 0.02%
9,300
-1,000
738
$507K 0.02%
40,825
+16,025
739
$506K 0.02%
18,100
-1,400
740
$506K 0.02%
20,343
-16,506
741
$505K 0.02%
10,556
-8,172
742
$505K 0.02%
3,532
+1,332
743
$504K 0.02%
+764
744
$504K 0.02%
14,400
-1,700
745
$504K 0.02%
1,591
-2,640
746
$504K 0.02%
9,129
-15,931
747
$502K 0.02%
2,095
+1,033
748
$502K 0.02%
+4,500
749
$502K 0.02%
+10,856
750
$501K 0.02%
3,583
-2,676
28 29
30
31 32