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
1301
$189K 0.01%
36,908
1302
$189K 0.01%
11,225
-204
1303
$185K 0.01%
3,289
-3,301
1304
$184K 0.01%
15,200
1305
$182K 0.01%
+11,000
1306
$180K 0.01%
+24,380
1307
$179K 0.01%
10,949
-3,530
1308
$174K 0.01%
10,144
+9,028
1309
$173K 0.01%
11,435
-23,837
1310
$172K 0.01%
+12,700
1311
$172K 0.01%
28,457
-14,424
1312
$171K 0.01%
12,551
-35,546
1313
$171K 0.01%
11,271
-87,693
1314
$171K 0.01%
31,200
-78,000
1315
$170K 0.01%
53,041
-4,786
1316
$169K 0.01%
37,065
1317
$168K 0.01%
16,591
1318
$167K 0.01%
37,500
+14,250
1319
$167K 0.01%
+12,245
1320
$165K 0.01%
45,683
-80,331
1321
$163K 0.01%
+86,300
1322
$161K 0.01%
64,500
+40,400
1323
$160K 0.01%
+13,391
1324
$160K 0.01%
2,600
-2,450
1325
$159K 0.01%
17,639
-1,377
51 52
53
54 55