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
1126
$274K 0.01%
25,969
+7,055
1127
$274K 0.01%
12,518
-2,580
1128
$274K 0.01%
22,080
1129
$273K 0.01%
3,995
-8,813
1130
$273K 0.01%
17,200
-200
1131
$272K 0.01%
25,469
+10,369
1132
$272K 0.01%
12,388
-52,558
1133
$270K 0.01%
7,800
-17,600
1134
$270K 0.01%
10,600
-11,478
1135
$268K 0.01%
+3,956
1136
$268K 0.01%
4,170
-5,835
1137
$267K 0.01%
3,000
-13,515
1138
$266K 0.01%
26,500
-20,300
1139
$266K 0.01%
+10,538
1140
$266K 0.01%
+1,868
1141
$266K 0.01%
4,510
-7,490
1142
$265K 0.01%
+14,174
1143
$264K 0.01%
25,499
-5,899
1144
$264K 0.01%
+12,765
1145
$264K 0.01%
+11,856
1146
$262K 0.01%
+7,702
1147
$262K 0.01%
+5,450
1148
$262K 0.01%
+7,518
1149
$261K 0.01%
3,417
-3,527
1150
$261K 0.01%
+5,639
44 45
46
47 48