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
976
$363K 0.01%
3,100
+300
977
$363K 0.01%
17,383
-14,217
978
$363K 0.01%
+42,600
979
$362K 0.01%
12,810
+3,279
980
$362K 0.01%
+3,206
981
$361K 0.01%
+24,900
982
$360K 0.01%
26,613
-10,372
983
$360K 0.01%
82,242
-67,658
984
$360K 0.01%
23,059
+10,124
985
$359K 0.01%
1,894
-3,483
986
$359K 0.01%
+13,300
987
$358K 0.01%
45,429
+4,414
988
$357K 0.01%
748
-136
989
$357K 0.01%
10,100
-500
990
$354K 0.01%
22,890
+7,861
991
$354K 0.01%
+28,700
992
$354K 0.01%
8,283
+2,067
993
$354K 0.01%
31,040
+1,649
994
$353K 0.01%
6,500
-200
995
$352K 0.01%
1,411
+161
996
$351K 0.01%
+8,300
997
$350K 0.01%
+14,200
998
$349K 0.01%
+8,200
999
$348K 0.01%
3,913
-2,787
1000
$348K 0.01%
+7,034
38 39
40
41 42