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
1276
$208K 0.01%
23,520
-13,080
1277
$207K 0.01%
3,500
-2,400
1278
$207K 0.01%
+6,998
1279
$206K 0.01%
+33,942
1280
$205K 0.01%
29,946
+14,398
1281
$205K 0.01%
+5,538
1282
$203K 0.01%
6,000
-10,720
1283
$203K 0.01%
5,228
-5,746
1284
$203K 0.01%
3,400
-2,303
1285
$202K 0.01%
15,692
-15,605
1286
$202K 0.01%
332
-101
1287
$201K 0.01%
1,200
-1,600
1288
$201K 0.01%
+5,431
1289
$201K 0.01%
40,853
+11,015
1290
$200K 0.01%
4,284
-500
1291
$199K 0.01%
14,500
-29,400
1292
$198K 0.01%
6,720
+5,220
1293
$198K 0.01%
1,309
+1
1294
$197K 0.01%
63,203
-1,000
1295
$197K 0.01%
21,698
-1,677
1296
$195K 0.01%
32,104
+18,097
1297
$195K 0.01%
19,089
-5,529
1298
$194K 0.01%
+23,597
1299
$194K 0.01%
19,500
-4,600
1300
$190K 0.01%
20,132
+7,227
50 51
52
53 54