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
551
$682K 0.02%
+7,936
552
$681K 0.02%
37,099
-22,651
553
$680K 0.02%
17,108
+10,266
554
$680K 0.02%
78,809
-40,330
555
$678K 0.02%
31,596
-66,827
556
$678K 0.02%
+202,968
557
$677K 0.02%
10,600
-200
558
$676K 0.02%
17,909
+9,309
559
$676K 0.02%
+17,397
560
$674K 0.02%
15,510
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561
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14,900
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562
$671K 0.02%
19,951
-7,147
563
$670K 0.02%
30,310
-26,582
564
$670K 0.02%
22,062
+13,662
565
$670K 0.02%
+23,400
566
$668K 0.02%
13,132
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567
$667K 0.02%
13,740
-8,522
568
$666K 0.02%
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569
$665K 0.02%
67,200
+30,100
570
$664K 0.02%
4,135
-1,029
571
$664K 0.02%
+18,784
572
$664K 0.02%
31,499
+20,668
573
$662K 0.02%
+18,200
574
$658K 0.02%
24,716
+5,770
575
$658K 0.02%
18,000
-5,400
21 22
23
24 25