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
1751
– –
0
1752
– –
-111,300
1753
– –
-6,200
1754
– –
-22,300
1755
– –
-34,500
1756
– –
-6,250
1757
– –
-23,971
1758
– –
-39,483
1759
– –
-32,515
1760
– –
-51,200
1761
– –
-31,299
1762
– –
-8,500
1763
– –
-2,626
1764
– –
-16,552
1765
– –
-4,500
1766
– –
-13,688
1767
– –
-7,125
1768
– –
-7,093
1769
– –
-300,000
1770
– –
-643
1771
– –
0
1772
– –
-5,900
1773
– –
-1,743
1774
– –
-46,317
1775
– –
-5,757
69 70
71
72 73