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
1351
$126K ﹤0.01%
88,544
-43,061
1352
$126K ﹤0.01%
10,808
-1,650
1353
$125K ﹤0.01%
19,749
-64,473
1354
$125K ﹤0.01%
14,747
-600
1355
$125K ﹤0.01%
22,074
-20,432
1356
$123K ﹤0.01%
10,139
-1,600
1357
$123K ﹤0.01%
+19,669
1358
$121K ﹤0.01%
11,673
+300
1359
$121K ﹤0.01%
+5,210
1360
$120K ﹤0.01%
+12,208
1361
$119K ﹤0.01%
+12,700
1362
$119K ﹤0.01%
+4,656
1363
$119K ﹤0.01%
26,934
+3,600
1364
$118K ﹤0.01%
21,021
+532
1365
$117K ﹤0.01%
12,981
-395
1366
$117K ﹤0.01%
18,614
+4,345
1367
$115K ﹤0.01%
17,001
+2,470
1368
$115K ﹤0.01%
11,185
-18,350
1369
$114K ﹤0.01%
14,342
-32,958
1370
$113K ﹤0.01%
14,793
-1,727
1371
$113K ﹤0.01%
10,341
+1
1372
$112K ﹤0.01%
14,247
-28,172
1373
$109K ﹤0.01%
+1,220
1374
$108K ﹤0.01%
+679
1375
$108K ﹤0.01%
8,127
+784
53 54
55
56 57