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
1601
– –
-38,700
1602
– –
-20,119
1603
– –
-46,333
1604
– –
-18,017
1605
– –
-34,424
1606
– –
-6,396
1607
– –
-6,700
1608
– –
-20,358
1609
– –
-3,900
1610
– –
-6,020
1611
– –
-5,200
1612
– –
-18,683
1613
– –
-15,800
1614
– –
-285,661
1615
– –
-2,034
1616
– –
-42,174
1617
– –
-18,700
1618
– –
-14,899
1619
– –
-16,635
1620
– –
-28,300
1621
– –
-4,651
1622
– –
-7,719
1623
– –
-9,300
1624
– –
-5,000
1625
– –
-7,000
63 64
65
66 67