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
901
$404K 0.02%
21,881
+2,838
902
$404K 0.02%
+5,800
903
$402K 0.02%
43,204
+2,428
904
$401K 0.02%
12,786
-1,674
905
$401K 0.02%
+10,661
906
$400K 0.02%
9,200
+300
907
$400K 0.02%
+84,232
908
$400K 0.02%
2,028
-6,250
909
$400K 0.02%
17,100
+6,071
910
$399K 0.02%
+3,699
911
$396K 0.02%
7,168
-27
912
$395K 0.02%
+4,206
913
$395K 0.02%
11,600
-7,300
914
$394K 0.02%
51,044
+6,729
915
$394K 0.02%
7,400
-10,376
916
$394K 0.02%
38,242
+15,437
917
$393K 0.01%
+3,400
918
$393K 0.01%
7,300
-200
919
$392K 0.01%
32,000
+21,879
920
$392K 0.01%
+42,459
921
$392K 0.01%
3,907
-4,027
922
$392K 0.01%
52,156
+25,127
923
$392K 0.01%
1,988
+654
924
$392K 0.01%
+20,400
925
$390K 0.01%
7,150
-10,330
35 36
37
38 39