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
1101
$286K 0.01%
16,787
-882
1102
$286K 0.01%
+3,154
1103
$286K 0.01%
+8,375
1104
$286K 0.01%
10,025
-1,294
1105
$285K 0.01%
+7,200
1106
$285K 0.01%
+15,332
1107
$285K 0.01%
+17,766
1108
$284K 0.01%
4,900
-6,135
1109
$283K 0.01%
+3,000
1110
$283K 0.01%
+11,760
1111
$283K 0.01%
46,443
-48,947
1112
$283K 0.01%
30,039
-35,457
1113
$283K 0.01%
+4,688
1114
$283K 0.01%
6,000
-14,971
1115
$282K 0.01%
+28,725
1116
$282K 0.01%
19,101
-86
1117
$281K 0.01%
20,079
-9,482
1118
$281K 0.01%
2,206
-6,282
1119
$280K 0.01%
+4,782
1120
$277K 0.01%
11,364
-44,298
1121
$276K 0.01%
7,200
-18,000
1122
$276K 0.01%
11,450
+1,129
1123
$275K 0.01%
8,934
-2,344
1124
$275K 0.01%
10,600
-25,500
1125
$274K 0.01%
+34,800
43 44
45
46 47