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
426
$869K 0.02%
54,300
-26,500
427
$868K 0.02%
+33,800
428
$867K 0.02%
+20,000
429
$866K 0.02%
+20,293
430
$865K 0.02%
51,201
-7,328
431
$861K 0.02%
25,100
+9,200
432
$859K 0.02%
47,513
+19,180
433
$858K 0.02%
18,555
-48,280
434
$857K 0.02%
33,438
-22,076
435
$857K 0.02%
+9,191
436
$856K 0.02%
+3,468
437
$854K 0.02%
+29,801
438
$853K 0.02%
18,052
+7,657
439
$853K 0.02%
52,231
-32,266
440
$853K 0.02%
33,916
+21,052
441
$850K 0.02%
+14,509
442
$847K 0.02%
20,807
-41,854
443
$846K 0.02%
41,788
-35,266
444
$846K 0.02%
32,826
+5,464
445
$845K 0.02%
+10,800
446
$844K 0.02%
27,413
+6,557
447
$844K 0.02%
8,633
+6,033
448
$841K 0.02%
38,360
-45,795
449
$839K 0.02%
74,676
+2,300
450
$838K 0.02%
15,234
-9,817
16 17
18
19 20