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
76
$6.14M 0.23%
127,060
+114,126
77
$6.11M 0.23%
+225,155
78
$6.08M 0.23%
45,807
-12,535
79
$5.94M 0.23%
+81,577
80
$5.93M 0.23%
132,947
-144,540
81
$5.87M 0.22%
139,636
-101,164
82
$5.82M 0.22%
+64,685
83
$5.79M 0.22%
+566,518
84
$5.69M 0.22%
45,571
-34,429
85
$5.5M 0.21%
140,728
+52,499
86
$5.46M 0.21%
78,738
+67,967
87
$5.4M 0.21%
+71,023
88
$5.18M 0.2%
188,647
-201,205
89
$5.16M 0.2%
82,607
+47,406
90
$5.1M 0.19%
+80,912
91
$4.78M 0.18%
46,483
-1,395
92
$4.77M 0.18%
319,734
+248,545
93
$4.73M 0.18%
44,467
+35,557
94
$4.68M 0.18%
62,724
+17,724
95
$4.6M 0.17%
+34,989
96
$4.58M 0.17%
113,122
+4,150
97
$4.49M 0.17%
63,097
+12,297
98
$4.48M 0.17%
4,502
+749
99
$4.4M 0.17%
+238,000
100
$4.33M 0.16%
406,500
+245,000
2 3
4
5 6