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
401
$919K 0.03%
58,703
+18,750
402
$913K 0.03%
10,833
+3,833
403
$913K 0.03%
34,250
-4,513
404
$907K 0.03%
23,521
+14,831
405
$905K 0.03%
24,771
+18,971
406
$904K 0.03%
91,557
+84,455
407
$902K 0.03%
+26,086
408
$902K 0.03%
+52,954
409
$900K 0.03%
+20,702
410
$897K 0.03%
53,300
-52,931
411
$897K 0.03%
27,335
-3,325
412
$896K 0.03%
42,332
+26,725
413
$895K 0.03%
24,213
+7,813
414
$894K 0.03%
31,690
+8,633
415
$893K 0.03%
64,849
+21,461
416
$888K 0.02%
+55,437
417
$888K 0.02%
+100,463
418
$887K 0.02%
52,500
+31,500
419
$886K 0.02%
17,985
-11,999
420
$881K 0.02%
117,114
+49,997
421
$880K 0.02%
38,592
-5,190
422
$878K 0.02%
53,000
+40,600
423
$878K 0.02%
22,430
+12,430
424
$874K 0.02%
19,998
+13,534
425
$872K 0.02%
+23,023
15 16
17
18 19