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
126
$2.91M 0.11%
45,012
+10,504
127
$2.88M 0.11%
29,687
+25,987
128
$2.88M 0.11%
73,730
+5,305
129
$2.87M 0.11%
126,592
-98,728
130
$2.86M 0.11%
35,931
-379,797
131
$2.72M 0.1%
+96,000
132
$2.7M 0.1%
+58,998
133
$2.6M 0.1%
56,016
+2,018
134
$2.6M 0.1%
+63,083
135
$2.57M 0.1%
51,472
+20,985
136
$2.57M 0.1%
96,557
+38,516
137
$2.52M 0.1%
317,430
+23,540
138
$2.48M 0.09%
+72,700
139
$2.48M 0.09%
31,624
-15,044
140
$2.43M 0.09%
+60,000
141
$2.42M 0.09%
42,340
+10,871
142
$2.4M 0.09%
29,348
+23,748
143
$2.35M 0.09%
+38,725
144
$2.31M 0.09%
42,358
+25,658
145
$2.3M 0.09%
75,310
+5,416
146
$2.29M 0.09%
45,197
-79,823
147
$2.22M 0.08%
49,590
-10,094
148
$2.2M 0.08%
+47,599
149
$2.19M 0.08%
203,790
+181,968
150
$2.19M 0.08%
80,204
+50,838
4 5
6
7 8