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
1501
– –
-3,700
1502
– –
-7,846
1503
– –
-13,923
1504
– –
0
1505
– –
-21,600
1506
– –
-8,905
1507
– –
-19,597
1508
– –
-8,200
1509
– –
-6,528
1510
– –
-10,656
1511
– –
-9,650
1512
– –
-1,025,300
1513
– –
0
1514
– –
-16,400
1515
– –
-329
1516
– –
-8,400
1517
– –
-8,184
1518
– –
-12,303
1519
– –
-4,755
1520
– –
-12,000
1521
– –
-8,416
1522
– –
-11,500
1523
– –
-6,020
1524
– –
-5,200
1525
– –
-18,683
59 60
61
62 63