Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$34.8M
3
+$34.7M
4
CSC
Computer Sciences
CSC
+$29.2M
5
PAYC icon
Paycom
PAYC
+$28.4M

Top Sells

1
+$53.9M
2
+$37.9M
3
+$30.8M
4
WDAY icon
Workday
WDAY
+$30.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.7M

Sector Composition

1 Technology 13.41%
2 Industrials 13.27%
3 Communication Services 12.52%
4 Consumer Discretionary 10.11%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.04%
23,638
+12,263
227
$1.42M 0.04%
+31,532
228
$1.41M 0.04%
+73,665
229
$1.4M 0.04%
15,651
+11,193
230
$1.39M 0.04%
52,991
+32,821
231
$1.39M 0.04%
54,466
+12,604
232
$1.38M 0.04%
28,497
+16,595
233
$1.38M 0.04%
+26,250
234
$1.38M 0.04%
8,502
+5,102
235
$1.38M 0.04%
89,013
+37,313
236
$1.38M 0.04%
18,300
+5,700
237
$1.38M 0.04%
2,837
-800
238
$1.37M 0.04%
27,350
-7,807
239
$1.36M 0.04%
1,068
-10,631
240
$1.36M 0.04%
34,104
-20,481
241
$1.36M 0.04%
45,808
+36,708
242
$1.35M 0.04%
57,954
-69,299
243
$1.35M 0.04%
12,820
+6,020
244
$1.34M 0.04%
15,637
+13,812
245
$1.34M 0.04%
+4,368
246
$1.34M 0.04%
52,013
+40,413
247
$1.33M 0.04%
20,167
+5,467
248
$1.33M 0.04%
107,707
-17,155
249
$1.33M 0.04%
49,897
+9,964
250
$1.32M 0.04%
26,596
+22,226
8 9
10
11 12