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
1801
– –
-10,033
1802
– –
-18,600
1803
– –
-12,924
1804
– –
-12,571
1805
– –
-27,629
1806
– –
-23,427
1807
– –
-52,655
1808
– –
-2,900
1809
– –
-15,512
1810
– –
-5,100
1811
– –
-24,000
1812
– –
-4,600
1813
– –
0
1814
– –
-38,505
1815
– –
-15,696
1816
– –
-3,300
1817
– –
-34,875
1818
– –
0
1819
– –
0
1820
– –
-39,404
1821
– –
-79,300
1822
– –
0
1823
– –
-127,100
1824
– –
-12,900
1825
– –
-15,313
71 72
73
74 75