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
1626
– –
-37,448
1627
– –
-14,441
1628
– –
-37,598
1629
– –
-10,112
1630
– –
-7,969
1631
– –
-3,239
1632
– –
-8,800
1633
– –
-25,000
1634
– –
-740
1635
– –
-6,600
1636
– –
-7,364
1637
– –
-15,299
1638
– –
-22,895
1639
– –
-19,503
1640
– –
-10,400
1641
– –
-16,585
1642
– –
-11,408
1643
– –
-72,892
1644
– –
-14,745
1645
– –
-10,300
1646
– –
-12,500
1647
– –
-16,588
1648
– –
0
1649
– –
-6,800
1650
– –
-21,300
64 65
66
67 68