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
1376
$106K ﹤0.01%
8,387
1377
$105K ﹤0.01%
63,417
-9,416
1378
$104K ﹤0.01%
5,434
-5,671
1379
$104K ﹤0.01%
+11,221
1380
$104K ﹤0.01%
11,596
+2,223
1381
$103K ﹤0.01%
17,235
1382
$102K ﹤0.01%
+453
1383
$102K ﹤0.01%
+19,957
1384
$100K ﹤0.01%
+1,221
1385
$100K ﹤0.01%
110
+35
1386
$99K ﹤0.01%
+1,227
1387
$99K ﹤0.01%
31,060
+3,724
1388
$96K ﹤0.01%
1,384
-691
1389
$96K ﹤0.01%
+10,200
1390
$92K ﹤0.01%
19,300
-48,833
1391
$92K ﹤0.01%
+11,674
1392
$87K ﹤0.01%
19,926
+3,250
1393
$87K ﹤0.01%
70,500
1394
$85K ﹤0.01%
1,858
-622
1395
$85K ﹤0.01%
+1,250
1396
$84K ﹤0.01%
+93
1397
$83K ﹤0.01%
14,519
-29,281
1398
$82K ﹤0.01%
+11,286
1399
$82K ﹤0.01%
+21,270
1400
$79K ﹤0.01%
12,642
-25,751
54 55
56
57 58