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
951
$381K 0.01%
19,992
-12,708
952
$380K 0.01%
700
-390
953
$379K 0.01%
+13,500
954
$376K 0.01%
9,000
-14,500
955
$376K 0.01%
+11,000
956
$375K 0.01%
11,600
-14,300
957
$374K 0.01%
17,076
+8,600
958
$374K 0.01%
+26,442
959
$374K 0.01%
30,032
-2,704
960
$374K 0.01%
18,218
-9,495
961
$374K 0.01%
8,142
-7,372
962
$374K 0.01%
9,600
-1,000
963
$373K 0.01%
20,436
+5,097
964
$372K 0.01%
37,979
-28,221
965
$372K 0.01%
6,037
+506
966
$372K 0.01%
1,779
-1,392
967
$371K 0.01%
12,200
+5,300
968
$371K 0.01%
+14,570
969
$370K 0.01%
20,024
-2,065
970
$368K 0.01%
+15,300
971
$368K 0.01%
2,300
-2,400
972
$368K 0.01%
+19,300
973
$364K 0.01%
43,600
+23,700
974
$364K 0.01%
9,600
+6,640
975
$363K 0.01%
16,926
+312
37 38
39
40 41