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
826
$455K 0.02%
9,770
+3,572
827
$455K 0.02%
70,575
+4,588
828
$455K 0.02%
13,901
+3,816
829
$454K 0.02%
+2,900
830
$453K 0.02%
7,300
+3,659
831
$453K 0.02%
107,347
+95,847
832
$453K 0.02%
+77,000
833
$453K 0.02%
15,488
-78
834
$452K 0.02%
7,700
-7,900
835
$451K 0.02%
14,222
-440
836
$450K 0.02%
+105,000
837
$450K 0.02%
9,680
-120
838
$450K 0.02%
69,100
-34,800
839
$450K 0.02%
+9,200
840
$448K 0.02%
28,609
-8,933
841
$447K 0.02%
23,900
+2,899
842
$447K 0.02%
+19,443
843
$446K 0.02%
+31,977
844
$446K 0.02%
125,900
+81,000
845
$445K 0.02%
23,904
+7,123
846
$445K 0.02%
18,958
+3,674
847
$443K 0.02%
+16,700
848
$443K 0.02%
7,881
-224
849
$440K 0.02%
+26,696
850
$438K 0.02%
8,100
-2,668
32 33
34
35 36