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
1026
$330K 0.01%
+20,558
1027
$329K 0.01%
+1,532
1028
$329K 0.01%
22,887
+8,198
1029
$329K 0.01%
+9,531
1030
$328K 0.01%
+3,370
1031
$327K 0.01%
1,400
-2,500
1032
$327K 0.01%
+5,500
1033
$326K 0.01%
16,728
-16,965
1034
$325K 0.01%
+5,136
1035
$324K 0.01%
+62,344
1036
$324K 0.01%
7,200
-8,434
1037
$324K 0.01%
+9,000
1038
$324K 0.01%
+28,065
1039
$323K 0.01%
6,684
-2,969
1040
$320K 0.01%
1,334
-929
1041
$320K 0.01%
20,054
-787
1042
$320K 0.01%
23,916
-6,369
1043
$319K 0.01%
+4,468
1044
$318K 0.01%
5,115
-23,272
1045
$318K 0.01%
43,873
+35,089
1046
$317K 0.01%
48,669
-112,798
1047
$316K 0.01%
10,300
-600
1048
$316K 0.01%
16,881
+1,981
1049
$315K 0.01%
4,400
-4,200
1050
$315K 0.01%
+8,800
40 41
42
43 44