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
326
$1.06M 0.03%
47,388
+2,549
327
$1.06M 0.03%
1,261
-2,495
328
$1.06M 0.03%
56,704
+6,825
329
$1.06M 0.03%
32,631
+8,008
330
$1.06M 0.03%
8,757
+7,157
331
$1.05M 0.03%
+48,300
332
$1.05M 0.03%
58,282
-22,361
333
$1.05M 0.03%
48,570
+36,532
334
$1.05M 0.03%
+61,100
335
$1.05M 0.03%
27,664
+16,075
336
$1.05M 0.03%
24,662
-3,319
337
$1.05M 0.03%
25,047
-54,205
338
$1.04M 0.03%
26,276
+1,261
339
$1.04M 0.03%
+9,517
340
$1.04M 0.03%
57,775
+29,074
341
$1.04M 0.03%
64,007
+3,655
342
$1.04M 0.03%
12,513
-387
343
$1.03M 0.03%
12,724
+724
344
$1.03M 0.03%
18,464
-1,471
345
$1.03M 0.03%
8,768
-632
346
$1.03M 0.03%
21,454
+14,009
347
$1.02M 0.03%
47,259
+19,383
348
$1.02M 0.03%
32,908
+10,094
349
$1.02M 0.03%
+49,663
350
$1.01M 0.03%
21,123
+7,123
12 13
14
15 16