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
451
$836K 0.02%
60,116
+27,139
452
$832K 0.02%
23,766
+12,571
453
$830K 0.02%
15,010
-4,656
454
$830K 0.02%
43,224
-11,334
455
$828K 0.02%
29,768
-25,227
456
$827K 0.02%
12,700
+6,700
457
$827K 0.02%
61,898
-4,579
458
$819K 0.02%
+9,718
459
$812K 0.02%
+47,425
460
$811K 0.02%
48,468
+7,488
461
$811K 0.02%
27,975
+11,944
462
$806K 0.02%
15,655
+182
463
$806K 0.02%
39,160
+19,152
464
$806K 0.02%
55,454
-3,927
465
$805K 0.02%
2,330
-834
466
$803K 0.02%
46,400
+18,578
467
$802K 0.02%
+28,976
468
$802K 0.02%
26,443
-16,342
469
$801K 0.02%
+20,811
470
$801K 0.02%
+13,400
471
$799K 0.02%
73,296
+47,894
472
$797K 0.02%
21,946
-16,856
473
$793K 0.02%
23,700
+5,700
474
$793K 0.02%
28,600
+16,012
475
$792K 0.02%
+42,500
17 18
19
20 21