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
1701
– –
-2,600
1702
– –
-3,800
1703
– –
-14,370
1704
– –
-15,700
1705
– –
-16,649
1706
– –
-5,500
1707
– –
-5,944
1708
– –
-50,000
1709
– –
-24,145
1710
– –
-29,500
1711
– –
-15,298
1712
– –
-14,651
1713
– –
-5,000
1714
– –
-2,557
1715
– –
-8,171
1716
– –
-12,100
1717
– –
0
1718
– –
0
1719
– –
-53,415
1720
– –
-6,887
1721
– –
0
1722
– –
-36,105
1723
– –
-29,947
1724
– –
-21,370
1725
– –
-2,989
67 68
69
70 71