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
801
$468K 0.02%
+29,300
802
$467K 0.02%
+2,099
803
$467K 0.02%
17,709
+4,709
804
$466K 0.02%
8,000
-8,600
805
$466K 0.02%
37,427
-22,976
806
$464K 0.02%
22,200
+1,900
807
$463K 0.02%
32,826
+1,183
808
$462K 0.02%
20,300
+9,300
809
$462K 0.02%
17,960
-6,418
810
$461K 0.02%
+15,799
811
$461K 0.02%
6,004
-2,086
812
$461K 0.02%
+5,550
813
$461K 0.02%
21,050
-10,379
814
$460K 0.02%
+9,568
815
$459K 0.02%
30,704
+13,773
816
$458K 0.02%
+5,844
817
$458K 0.02%
13,390
-27,368
818
$458K 0.02%
7,242
-18,979
819
$457K 0.02%
16,200
-113,946
820
$457K 0.02%
8,900
-5,900
821
$457K 0.02%
19,728
-10,760
822
$456K 0.02%
8,970
+3,629
823
$456K 0.02%
21,316
+11,478
824
$456K 0.02%
15,719
-2,329
825
$456K 0.02%
+3,819
31 32
33
34 35