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
1
$176M 6.69%
1,682,562
-515,265
2
$49.6M 1.88%
253,623
+177,786
3
$46.1M 1.75%
+1,535,652
4
$45M 1.71%
600,000
+375,000
5
$42.2M 1.6%
379,014
+252,475
6
$41.9M 1.59%
180,754
+4,461
7
$41.1M 1.56%
1,489,560
+484,783
8
$40.3M 1.53%
697,646
+25,146
9
$39.6M 1.5%
1,018,000
+252,680
10
$37.1M 1.41%
200,000
11
$36.4M 1.38%
750,000
12
$35.6M 1.35%
420,200
+410,086
13
$33.6M 1.28%
1,028,119
+893,646
14
$33.6M 1.28%
413,402
+277,702
15
$30M 1.14%
797,648
+754,998
16
$29.4M 1.12%
154,977
+72,088
17
$28.4M 1.08%
409,708
+404,206
18
$27.1M 1.03%
349,900
+98,438
19
$26.6M 1.01%
315,481
+290,773
20
$26.3M 1%
400,000
+389,700
21
$25.4M 0.96%
625,477
-3,851
22
$25.2M 0.96%
1,962,724
+14,324
23
$23.9M 0.91%
752,263
-5,930
24
$23.4M 0.89%
704,921
+536,636
25
$22.1M 0.84%
+233,500
1
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