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
501
$761K 0.02%
9,100
+5,800
502
$761K 0.02%
13,802
+7,967
503
$759K 0.02%
26,517
+7,985
504
$754K 0.02%
31,500
+7,999
505
$753K 0.02%
33,013
+12,206
506
$752K 0.02%
13,488
-1,917
507
$752K 0.02%
56,554
+1,734
508
$750K 0.02%
10,548
-6,812
509
$747K 0.02%
36,092
-35,541
510
$747K 0.02%
+31,100
511
$746K 0.02%
21,508
+15,983
512
$746K 0.02%
37,277
+1,326
513
$746K 0.02%
14,628
+7,394
514
$740K 0.02%
24,718
-78,496
515
$736K 0.02%
+17,802
516
$733K 0.02%
+17,810
517
$733K 0.02%
22,353
+5,654
518
$733K 0.02%
20,694
-6,969
519
$731K 0.02%
34,136
-2,097
520
$730K 0.02%
25,843
+1,866
521
$728K 0.02%
+48,250
522
$725K 0.02%
+12,131
523
$725K 0.02%
18,269
+8,469
524
$724K 0.02%
20,710
-79,968
525
$724K 0.02%
12,900
+5,900
19 20
21
22 23