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
876
$420K 0.02%
+6,700
877
$419K 0.02%
+17,600
878
$418K 0.02%
+7,800
879
$418K 0.02%
+7,000
880
$417K 0.02%
8,385
-10,871
881
$417K 0.02%
335
-28
882
$416K 0.02%
16,600
-34,084
883
$416K 0.02%
18,714
+8,651
884
$415K 0.02%
23,717
-3,719
885
$415K 0.02%
470
-99
886
$415K 0.02%
7,300
+246
887
$415K 0.02%
+3,725
888
$414K 0.02%
9,400
-70,611
889
$413K 0.02%
+15,463
890
$412K 0.02%
13,050
-21,750
891
$412K 0.02%
+23,100
892
$411K 0.02%
20,000
+2,457
893
$411K 0.02%
+25,829
894
$410K 0.02%
15,572
-13,055
895
$409K 0.02%
+1,200
896
$409K 0.02%
9,157
+3,857
897
$408K 0.02%
+9,264
898
$406K 0.02%
13,400
+7,800
899
$405K 0.02%
+26,000
900
$405K 0.02%
+10,296
34 35
36
37 38