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
776
$487K 0.02%
4,236
-2,005
777
$485K 0.02%
20,800
+800
778
$484K 0.02%
59,800
-5,100
779
$484K 0.02%
+8,601
780
$484K 0.02%
9,254
+2,187
781
$484K 0.02%
15,029
-401,507
782
$484K 0.02%
+27,213
783
$482K 0.02%
+38,821
784
$481K 0.02%
+17,178
785
$481K 0.02%
92,395
-45,500
786
$479K 0.02%
3,900
-2,500
787
$479K 0.02%
+21,583
788
$476K 0.02%
9,000
-3,128
789
$476K 0.02%
+53,885
790
$475K 0.02%
576,000
+20,000
791
$474K 0.02%
14,500
-8,400
792
$474K 0.02%
8,435
-886
793
$472K 0.02%
+25,693
794
$471K 0.02%
+16,194
795
$471K 0.02%
+2,700
796
$470K 0.02%
907
+308
797
$469K 0.02%
+6,500
798
$469K 0.02%
28,520
+15,120
799
$469K 0.02%
16,732
-7,263
800
$468K 0.02%
14,471
+3,171
30 31
32
33 34