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
101
$4.2M 0.16%
69,727
+53,335
102
$3.99M 0.15%
54,203
+40,112
103
$3.92M 0.15%
+70,000
104
$3.86M 0.15%
41,682
-29,718
105
$3.85M 0.15%
42,465
-21,307
106
$3.72M 0.14%
+276,157
107
$3.49M 0.13%
+132,393
108
$3.46M 0.13%
+35,521
109
$3.42M 0.13%
27,505
-12,495
110
$3.4M 0.13%
50,000
-5,000
111
$3.33M 0.13%
140,467
+28,981
112
$3.32M 0.13%
27,548
+18,171
113
$3.29M 0.12%
17,408
+5,840
114
$3.28M 0.12%
168,126
-120,472
115
$3.22M 0.12%
43,916
-13,774
116
$3.22M 0.12%
23,430
-9,472
117
$3.16M 0.12%
22,173
+10,101
118
$3.13M 0.12%
74,000
+61,317
119
$3.13M 0.12%
+59,625
120
$3.11M 0.12%
56,749
-9,168
121
$3.05M 0.12%
79,893
-38
122
$3.04M 0.12%
3,687
+3,212
123
$2.98M 0.11%
+145,761
124
$2.93M 0.11%
65,044
+54,246
125
$2.91M 0.11%
+159,297
3 4
5
6 7