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
1051
$315K 0.01%
9,975
-1,351
1052
$314K 0.01%
+24,851
1053
$313K 0.01%
+11,653
1054
$313K 0.01%
11,251
+963
1055
$313K 0.01%
24,900
-73,274
1056
$312K 0.01%
4,343
-39,912
1057
$312K 0.01%
8,332
-45,852
1058
$311K 0.01%
+17,488
1059
$311K 0.01%
35,265
-1,919
1060
$311K 0.01%
9,403
-6,098
1061
$311K 0.01%
29,516
-184
1062
$310K 0.01%
18,018
-36,536
1063
$310K 0.01%
3,031
-7,514
1064
$308K 0.01%
+9,900
1065
$308K 0.01%
31,575
+2,353
1066
$307K 0.01%
31,658
+16,716
1067
$307K 0.01%
+13,660
1068
$306K 0.01%
+15,185
1069
$305K 0.01%
+4,450
1070
$305K 0.01%
3,656
+936
1071
$304K 0.01%
23,555
-30,042
1072
$302K 0.01%
10,569
-7,203
1073
$302K 0.01%
14,194
-4,561
1074
$301K 0.01%
9,097
-3,077
1075
$301K 0.01%
6,298
-5,421
41 42
43
44 45