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
1326
$157K 0.01%
+12,200
1327
$156K 0.01%
15,029
-1,181
1328
$156K 0.01%
+12,400
1329
$152K 0.01%
10,212
-6,871
1330
$152K 0.01%
46,700
-17,700
1331
$150K 0.01%
26,783
-19,261
1332
$149K 0.01%
+10,745
1333
$148K 0.01%
11,038
-22,880
1334
$145K 0.01%
12,685
-2,497
1335
$144K 0.01%
12,713
+100
1336
$144K 0.01%
+21,155
1337
$142K 0.01%
+12,072
1338
$141K 0.01%
52,246
+25,225
1339
$141K 0.01%
12,000
-67,531
1340
$140K 0.01%
35,900
1341
$140K 0.01%
+576
1342
$137K 0.01%
3,051
-6,313
1343
$135K 0.01%
27,099
+5,820
1344
$134K 0.01%
17,091
-2,384
1345
$132K 0.01%
+47,662
1346
$131K 0.01%
+26,332
1347
$131K 0.01%
40,561
1348
$130K ﹤0.01%
30,275
+14,412
1349
$129K ﹤0.01%
10,573
-35,027
1350
$128K ﹤0.01%
64,872
-880
52 53
54
55 56