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
276
$1.25M 0.04%
35,078
+6,006
277
$1.25M 0.04%
25,911
+15,263
278
$1.25M 0.04%
+13,983
279
$1.24M 0.03%
17,594
-19,824
280
$1.24M 0.03%
28,808
-58,622
281
$1.24M 0.03%
36,525
-6,111
282
$1.24M 0.03%
12,516
-22,623
283
$1.23M 0.03%
+18,319
284
$1.23M 0.03%
52,495
-2,700
285
$1.23M 0.03%
+22,193
286
$1.23M 0.03%
24,059
+17,883
287
$1.23M 0.03%
+12,100
288
$1.21M 0.03%
39,854
+15,854
289
$1.21M 0.03%
+41,995
290
$1.21M 0.03%
109,810
+55,307
291
$1.21M 0.03%
42,643
-194,997
292
$1.21M 0.03%
19,912
-865
293
$1.21M 0.03%
+59,546
294
$1.2M 0.03%
47,561
+6,104
295
$1.18M 0.03%
+16,247
296
$1.18M 0.03%
39,835
+2,779
297
$1.17M 0.03%
884
+301
298
$1.17M 0.03%
102,480
-1,000
299
$1.16M 0.03%
11,092
+7,631
300
$1.16M 0.03%
165,144
+131,544
10 11
12
13 14