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
1076
$299K 0.01%
+13,516
1077
$299K 0.01%
+7,200
1078
$298K 0.01%
21,452
-47,468
1079
$298K 0.01%
+32,532
1080
$298K 0.01%
10,600
-11,000
1081
$297K 0.01%
22,300
-41,400
1082
$296K 0.01%
6,800
-8,600
1083
$296K 0.01%
+12,800
1084
$295K 0.01%
4,900
+445
1085
$295K 0.01%
3,900
-900
1086
$294K 0.01%
+46,501
1087
$294K 0.01%
7,909
-16,775
1088
$293K 0.01%
23,100
+2,400
1089
$292K 0.01%
+9,100
1090
$292K 0.01%
+14,491
1091
$291K 0.01%
17,430
-17,402
1092
$291K 0.01%
6,339
-502
1093
$291K 0.01%
1,900
-2,700
1094
$290K 0.01%
16,098
-100
1095
$289K 0.01%
27,672
+8,080
1096
$288K 0.01%
5,032
+832
1097
$288K 0.01%
4,800
-1,000
1098
$288K 0.01%
20,240
-114
1099
$287K 0.01%
+7,500
1100
$286K 0.01%
+4,400
42 43
44
45 46