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
751
$500K 0.02%
29,578
+2,445
752
$499K 0.02%
+69,978
753
$499K 0.02%
3,600
+156
754
$498K 0.02%
6,900
-664
755
$497K 0.02%
+19,751
756
$496K 0.02%
7,000
-17,810
757
$495K 0.02%
13,333
-3,782
758
$494K 0.02%
+7,323
759
$493K 0.02%
18,808
-44,311
760
$493K 0.02%
12,200
-4,332
761
$493K 0.02%
+300
762
$493K 0.02%
2,600
+1,200
763
$492K 0.02%
7,362
+1,168
764
$492K 0.02%
29,000
+5,700
765
$492K 0.02%
+34,286
766
$491K 0.02%
20,414
-13,730
767
$491K 0.02%
+7,900
768
$491K 0.02%
29,488
+17,098
769
$491K 0.02%
+173
770
$490K 0.02%
8,009
-14,694
771
$490K 0.02%
35,194
+22,737
772
$489K 0.02%
+8,800
773
$489K 0.02%
+9,100
774
$488K 0.02%
13,600
-8,300
775
$488K 0.02%
+22,420
29 30
31
32 33