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
926
$390K 0.01%
+9,024
927
$390K 0.01%
67,900
-45,460
928
$389K 0.01%
+9,482
929
$389K 0.01%
14,961
-14,167
930
$389K 0.01%
1,622
+761
931
$389K 0.01%
+44,709
932
$389K 0.01%
17,116
+2,939
933
$388K 0.01%
23,718
-2,800
934
$388K 0.01%
1,648
-105
935
$388K 0.01%
+13,600
936
$387K 0.01%
12,800
-4,075
937
$387K 0.01%
+50,503
938
$385K 0.01%
+8,400
939
$385K 0.01%
+10,900
940
$385K 0.01%
30,410
-5,028
941
$385K 0.01%
7,304
-6,885
942
$384K 0.01%
+10,541
943
$384K 0.01%
+33,118
944
$384K 0.01%
24,393
+13,293
945
$384K 0.01%
+10,157
946
$383K 0.01%
7,900
-8,600
947
$383K 0.01%
20,588
+684
948
$382K 0.01%
+5,800
949
$382K 0.01%
8,865
+765
950
$382K 0.01%
5,700
+2,700
36 37
38
39 40