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
1151
$261K 0.01%
+24,400
1152
$260K 0.01%
4,300
-28,240
1153
$260K 0.01%
25,826
-14,350
1154
$259K 0.01%
+9,982
1155
$259K 0.01%
3,400
-2,873
1156
$259K 0.01%
15,610
+2,070
1157
$258K 0.01%
4,995
-1,443
1158
$258K 0.01%
26,240
-2,633
1159
$258K 0.01%
3,860
-5,080
1160
$258K 0.01%
19,229
-4,966
1161
$258K 0.01%
2,776
-3,145
1162
$258K 0.01%
+5,600
1163
$257K 0.01%
+4,600
1164
$257K 0.01%
15,688
+415
1165
$255K 0.01%
15,336
-4,929
1166
$255K 0.01%
+4,003
1167
$255K 0.01%
+18,809
1168
$254K 0.01%
41,313
+23,866
1169
$254K 0.01%
+5,864
1170
$253K 0.01%
14,850
1171
$252K 0.01%
6,400
-1,357
1172
$252K 0.01%
8,712
-2,226
1173
$252K 0.01%
3,965
-600
1174
$251K 0.01%
1,900
-2,800
1175
$251K 0.01%
16,474
-19,596
45 46
47
48 49