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
301
$1.15M 0.03%
27,069
+11,169
302
$1.15M 0.03%
35,319
-787
303
$1.15M 0.03%
43,644
+16,044
304
$1.15M 0.03%
44,117
-12,157
305
$1.15M 0.03%
92,743
-9,368
306
$1.15M 0.03%
10,114
+1,661
307
$1.14M 0.03%
106,651
+92,479
308
$1.14M 0.03%
28,286
+8,738
309
$1.13M 0.03%
27,536
+20,142
310
$1.13M 0.03%
36,785
+6,957
311
$1.13M 0.03%
52,400
+36,012
312
$1.13M 0.03%
74,454
-4,232
313
$1.12M 0.03%
31,516
+2,049
314
$1.11M 0.03%
8,948
+916
315
$1.11M 0.03%
+61,684
316
$1.11M 0.03%
26,538
-9,228
317
$1.1M 0.03%
23,490
-7,406
318
$1.1M 0.03%
71,343
-48,361
319
$1.09M 0.03%
13,978
+1,737
320
$1.09M 0.03%
25,400
+10,400
321
$1.08M 0.03%
120,165
+54,665
322
$1.08M 0.03%
+25,404
323
$1.07M 0.03%
13,604
-30,541
324
$1.07M 0.03%
26,796
-5,570
325
$1.07M 0.03%
14,780
+3,338
11 12
13
14 15