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
351
$1.01M 0.03%
+13,968
352
$1.01M 0.03%
35,604
+17,492
353
$1.01M 0.03%
13,157
-633
354
$1.01M 0.03%
13,284
+7,960
355
$1.01M 0.03%
41,994
-22,338
356
$1.01M 0.03%
48,754
-19,114
357
$1.01M 0.03%
63,255
+26,021
358
$1.01M 0.03%
11,504
-5,870
359
$1M 0.03%
31,342
+8,198
360
$1M 0.03%
14,030
+8,280
361
$1M 0.03%
30,200
+13,700
362
$1M 0.03%
134,688
-1,198
363
$1M 0.03%
+33,091
364
$1M 0.03%
32,193
-4,049
365
$999K 0.03%
24,171
-70,832
366
$999K 0.03%
18,976
+8,918
367
$998K 0.03%
35,267
+15,548
368
$995K 0.03%
37,437
-33,718
369
$990K 0.03%
22,249
+7,595
370
$989K 0.03%
28,049
+15,862
371
$986K 0.03%
72,800
+39,000
372
$983K 0.03%
+16,200
373
$981K 0.03%
103,226
+61,642
374
$979K 0.03%
+5,315
375
$979K 0.03%
20,770
-51,738
13 14
15
16 17