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
1476
– –
-103,205
1477
– –
-335,495
1478
– –
-649,286
1479
– –
-1,132,079
1480
– –
-900,000
1481
– –
-30,100
1482
– –
0
1483
– –
0
1484
– –
-103,376
1485
– –
0
1486
– –
-11
1487
– –
0
1488
– –
-398
1489
– –
-24,261
1490
– –
-9,916
1491
– –
-19,565
1492
– –
-38,735
1493
– –
0
1494
– –
-38,016
1495
– –
-60,100
1496
– –
-8,712
1497
– –
-5,200
1498
– –
-12,106
1499
– –
-20,500
1500
– –
-26,533
58 59
60
61 62