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
476
$791K 0.02%
47,496
+496
477
$791K 0.02%
19,583
+11,726
478
$791K 0.02%
+6,286
479
$791K 0.02%
47,600
+21,000
480
$786K 0.02%
+29,095
481
$785K 0.02%
66,372
-5,321
482
$785K 0.02%
10,691
+4,381
483
$782K 0.02%
11,854
484
$780K 0.02%
9,666
+5,847
485
$780K 0.02%
8,932
+4,356
486
$780K 0.02%
14,300
+523
487
$779K 0.02%
+33,100
488
$778K 0.02%
29,541
+2,367
489
$777K 0.02%
3,400
+1,700
490
$774K 0.02%
+23,800
491
$774K 0.02%
135,098
+34,109
492
$773K 0.02%
12,700
+5,600
493
$770K 0.02%
+8,300
494
$768K 0.02%
17,892
-5,249
495
$768K 0.02%
+28,200
496
$768K 0.02%
23,762
+5,862
497
$767K 0.02%
6,700
-90,600
498
$767K 0.02%
+23,527
499
$762K 0.02%
+14,974
500
$762K 0.02%
67,700
+39,400
18 19
20
21 22