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
1826
– –
-15,700
1827
– –
-16,649
1828
– –
-5,500
1829
– –
-5,944
1830
– –
-50,000
1831
– –
-24,145
1832
– –
-29,500
1833
– –
-15,298
1834
– –
-14,651
1835
– –
-5,000
1836
– –
-2,557
1837
– –
-8,171
1838
– –
-12,100
1839
– –
0
1840
– –
0
1841
– –
-53,415
1842
– –
-6,887
1843
– –
0
1844
– –
-36,105
1845
– –
-29,947
1846
– –
-21,370
1847
– –
-2,989
1848
– –
-17,300
1849
– –
-22,000
1850
– –
-8,905
71 72 73
74
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