Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1451
$17K ﹤0.01%
16,041
1452
$14K ﹤0.01%
4,598
1453
$11K ﹤0.01%
23,376
1454
$10K ﹤0.01%
3,215
1455
$10K ﹤0.01%
52,166
1456
$6K ﹤0.01%
24,399
1457
$2K ﹤0.01%
11,320
1458
$1K ﹤0.01%
13,500
1459
– –
-3,300
1460
– –
-108,524
1461
– –
-16,633
1462
– –
-3,600
1463
– –
-73,100
1464
– –
-59,307
1465
– –
-41,169
1466
– –
0
1467
– –
-169,656
1468
– –
-6,834
1469
– –
-151,404
1470
– –
-99,509
1471
– –
-43,685
1472
– –
-70,203
1473
– –
-13,659
1474
– –
-6,487
1475
– –
-250,000
57 58
59
60 61