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
201
$1.6M 0.06%
+24,807
202
$1.59M 0.06%
23,339
+17,939
203
$1.59M 0.06%
43,403
+14,056
204
$1.59M 0.06%
69,884
-26,952
205
$1.59M 0.06%
+46,157
206
$1.59M 0.06%
+103,747
207
$1.58M 0.06%
43,149
+37,149
208
$1.58M 0.06%
52,120
+16,982
209
$1.56M 0.06%
7,175
+5,175
210
$1.55M 0.06%
64,478
+36,271
211
$1.55M 0.06%
36,901
+10,984
212
$1.54M 0.06%
104,483
-25,083
213
$1.51M 0.06%
10,121
-16,064
214
$1.5M 0.06%
17,394
-9,238
215
$1.5M 0.06%
81,232
+46,782
216
$1.49M 0.06%
23,458
-61,298
217
$1.49M 0.06%
40,445
+9,323
218
$1.49M 0.06%
75,147
-133,787
219
$1.48M 0.06%
108,451
-6,235
220
$1.46M 0.06%
52,867
+10,567
221
$1.44M 0.05%
+20,656
222
$1.44M 0.05%
180,794
-46,751
223
$1.43M 0.05%
79,740
+9,530
224
$1.43M 0.05%
+66,694
225
$1.43M 0.05%
30,302
+12,006
7 8
9
10 11