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
1426
$54K ﹤0.01%
13,694
-74,511
1427
$50K ﹤0.01%
21,583
-10,078
1428
$50K ﹤0.01%
26,900
+15,760
1429
$49K ﹤0.01%
30,790
+1,773
1430
$49K ﹤0.01%
14,242
-940
1431
$48K ﹤0.01%
19,850
1432
$48K ﹤0.01%
+1,613
1433
$46K ﹤0.01%
2,491
+520
1434
$43K ﹤0.01%
56,170
-4,161
1435
$41K ﹤0.01%
278
1436
$41K ﹤0.01%
24,539
1437
$40K ﹤0.01%
3,255
1438
$39K ﹤0.01%
14,352
-1,100
1439
$35K ﹤0.01%
10,041
1440
$34K ﹤0.01%
13,848
+3,475
1441
$33K ﹤0.01%
47,998
1442
$31K ﹤0.01%
14,927
-18,321
1443
$30K ﹤0.01%
3,188
-553
1444
$30K ﹤0.01%
183
1445
$25K ﹤0.01%
922
-434
1446
$24K ﹤0.01%
+23,416
1447
$24K ﹤0.01%
24
1448
$19K ﹤0.01%
2,479
1449
$18K ﹤0.01%
+14,685
1450
$18K ﹤0.01%
17,657
+6,266
56 57
58
59 60