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
851
$437K 0.02%
14,492
+2,463
852
$436K 0.02%
9,700
-1,000
853
$435K 0.02%
17,034
+351
854
$434K 0.02%
39,884
-21,751
855
$434K 0.02%
22,500
-31,400
856
$433K 0.02%
39,591
+17,304
857
$432K 0.02%
+10,195
858
$432K 0.02%
7,038
-3,074
859
$432K 0.02%
20,731
+8,033
860
$432K 0.02%
+12,167
861
$431K 0.02%
+7,968
862
$431K 0.02%
3,200
-2,100
863
$429K 0.02%
40,658
864
$429K 0.02%
9,700
-1,200
865
$427K 0.02%
49,000
+12,700
866
$427K 0.02%
23,600
+8,200
867
$425K 0.02%
36,000
868
$425K 0.02%
34,867
-3,049
869
$425K 0.02%
27,200
870
$425K 0.02%
11,043
-3,726
871
$425K 0.02%
+12,609
872
$424K 0.02%
23,400
-7,134
873
$423K 0.02%
16,284
-110,640
874
$423K 0.02%
27,000
+16,600
875
$421K 0.02%
+14,400
33 34
35
36 37