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
526
$723K 0.02%
22,232
+6,932
527
$723K 0.02%
39,234
-4,266
528
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+26,679
529
$720K 0.02%
6,016
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530
$719K 0.02%
19,980
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531
$719K 0.02%
+3,927
532
$716K 0.02%
17,184
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533
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+46,737
534
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10,400
-5,920
535
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25,427
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536
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33,629
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537
$708K 0.02%
46,145
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538
$705K 0.02%
36,281
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539
$705K 0.02%
30,369
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540
$704K 0.02%
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541
$704K 0.02%
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542
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543
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-5,063
545
$692K 0.02%
30,569
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546
$691K 0.02%
62,109
+15,653
547
$687K 0.02%
11,400
-3,846
548
$686K 0.02%
+33,183
549
$686K 0.02%
9,800
+11
550
$685K 0.02%
15,604
+503
20 21
22
23 24