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
1226
$228K 0.01%
+9,290
1227
$228K 0.01%
+5,176
1228
$228K 0.01%
+17,602
1229
$227K 0.01%
1,448
+344
1230
$227K 0.01%
4,523
-10,856
1231
$226K 0.01%
1,125
-3,605
1232
$226K 0.01%
+7,097
1233
$225K 0.01%
14,100
-9,600
1234
$225K 0.01%
11,655
-5,857
1235
$225K 0.01%
92,000
-77,000
1236
$225K 0.01%
44,597
+30,529
1237
$224K 0.01%
6,234
-17,406
1238
$223K 0.01%
+12,100
1239
$223K 0.01%
12,543
-6,156
1240
$223K 0.01%
+7,700
1241
$222K 0.01%
13,431
+388
1242
$222K 0.01%
20,504
-4,450
1243
$222K 0.01%
+5,860
1244
$222K 0.01%
+675
1245
$222K 0.01%
+10,956
1246
$222K 0.01%
11,300
-19,698
1247
$221K 0.01%
510
-192
1248
$221K 0.01%
+16,096
1249
$221K 0.01%
10,344
+825
1250
$220K 0.01%
5,000
-1,500
48 49
50
51 52