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
1701
– –
-120,000
1702
– –
-21,000
1703
– –
-3,400
1704
– –
-2,100
1705
– –
-8,742
1706
– –
-12,277
1707
– –
-15,100
1708
– –
-31,343
1709
– –
-2,400
1710
– –
-4,500
1711
– –
0
1712
– –
-3,915
1713
– –
-539
1714
– –
-10,033
1715
– –
-18,600
1716
– –
-12,924
1717
– –
-12,571
1718
– –
-27,629
1719
– –
-23,427
1720
– –
-52,655
1721
– –
-15,512
1722
– –
-5,100
1723
– –
-24,000
1724
– –
-4,600
1725
– –
0
67 68
69
70 71