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
376
$972K 0.03%
33,868
-3,922
377
$968K 0.03%
98,207
+69,548
378
$963K 0.03%
185,282
-37,901
379
$962K 0.03%
21,247
+401
380
$956K 0.03%
+48,544
381
$956K 0.03%
+40,300
382
$954K 0.03%
6,788
+1,257
383
$954K 0.03%
20,087
-7,089
384
$951K 0.03%
20,779
+1,179
385
$951K 0.03%
19,100
-1,153
386
$947K 0.03%
24,310
+12,270
387
$944K 0.03%
15,418
+9,034
388
$941K 0.03%
12,098
-18,003
389
$939K 0.03%
21,963
+9,663
390
$935K 0.03%
4,152
-865
391
$932K 0.03%
15,841
-248,345
392
$930K 0.03%
43,487
+6,390
393
$930K 0.03%
139,671
-10,572
394
$928K 0.03%
28,800
+17,400
395
$926K 0.03%
12,400
+100
396
$926K 0.03%
18,426
-2,356
397
$926K 0.03%
6,400
+4,636
398
$923K 0.03%
8,513
-1,042
399
$923K 0.03%
21,386
+10,112
400
$919K 0.03%
28,703
+5,703
14 15
16
17 18