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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1801
– –
-127,100
1802
– –
-12,900
1803
– –
-15,313
1804
– –
-2,900
1805
– –
-8,643
1806
– –
-10,440
1807
– –
-6,800
1808
– –
-17,000
1809
– –
-23,100
1810
– –
-13,464
1811
– –
-30,100
1812
– –
0
1813
– –
0
1814
– –
-103,376
1815
– –
0
1816
– –
-11
1817
– –
0
1818
– –
-398
1819
– –
-24,261
1820
– –
-9,916
1821
– –
-19,565
1822
– –
-38,735
1823
– –
-7,393
1824
– –
-7,600
1825
– –
-81,378
71 72
73
74 75