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
151
$2.14M 0.08%
42,508
-4,299
152
$2.13M 0.08%
44,407
-4,548
153
$2.11M 0.08%
87,902
+30,529
154
$2.07M 0.08%
29,720
+18,458
155
$2.07M 0.08%
42,711
+14,308
156
$2.06M 0.08%
62,367
-22,423
157
$2.04M 0.08%
+76,955
158
$2M 0.08%
23,069
+19,369
159
$1.99M 0.08%
26,260
-1,688
160
$1.98M 0.08%
73,441
+43,873
161
$1.97M 0.07%
28,686
+16,386
162
$1.96M 0.07%
170,962
+56,765
163
$1.96M 0.07%
37,755
-7,162
164
$1.95M 0.07%
32,925
-16,555
165
$1.93M 0.07%
96,577
+41,059
166
$1.93M 0.07%
43,839
+31,396
167
$1.93M 0.07%
28,617
+13,278
168
$1.93M 0.07%
+42,530
169
$1.9M 0.07%
22,252
+933
170
$1.88M 0.07%
23,411
+15,570
171
$1.88M 0.07%
701,823
+566,270
172
$1.86M 0.07%
5,489
+3,389
173
$1.86M 0.07%
58,498
-33,056
174
$1.83M 0.07%
40,169
+923
175
$1.81M 0.07%
17,197
+1,293
5 6
7
8 9