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
1176
$251K 0.01%
4,400
-9,800
1177
$249K 0.01%
+1,057
1178
$248K 0.01%
+10,686
1179
$248K 0.01%
+9,850
1180
$248K 0.01%
44,460
+18,720
1181
$248K 0.01%
7,800
-3,100
1182
$248K 0.01%
5,809
1183
$248K 0.01%
+4,100
1184
$248K 0.01%
15,658
+4,638
1185
$246K 0.01%
3,200
-148,500
1186
$246K 0.01%
15,681
+2,946
1187
$245K 0.01%
15,268
-26,326
1188
$245K 0.01%
+14,937
1189
$245K 0.01%
+16,613
1190
$244K 0.01%
4,500
-7,900
1191
$244K 0.01%
6,078
-17,372
1192
$243K 0.01%
+9,607
1193
$243K 0.01%
+6,509
1194
$242K 0.01%
6,504
+504
1195
$242K 0.01%
+8,566
1196
$242K 0.01%
+108,208
1197
$242K 0.01%
5,217
-13,977
1198
$241K 0.01%
14,870
-3,556
1199
$240K 0.01%
+13,725
1200
$240K 0.01%
1,995
-1,405
46 47
48
49 50