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
576
$657K 0.02%
+10,952
577
$656K 0.02%
12,075
+360
578
$655K 0.02%
5,811
+1,984
579
$655K 0.02%
43,783
+34,333
580
$653K 0.02%
+42,384
581
$651K 0.02%
9,619
+1,819
582
$650K 0.02%
104,220
+66,720
583
$649K 0.02%
+2,622
584
$646K 0.02%
9,400
-3,835
585
$642K 0.02%
9,367
+5,318
586
$642K 0.02%
68,800
-5,871
587
$641K 0.02%
16,074
+10,728
588
$638K 0.02%
+8,333
589
$638K 0.02%
13,155
-5,524
590
$637K 0.02%
9,497
-6,730
591
$637K 0.02%
6,648
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592
$636K 0.02%
64,090
+53,795
593
$635K 0.02%
+3,264
594
$634K 0.02%
7,100
-197
595
$633K 0.02%
12,527
-19,063
596
$633K 0.02%
44,941
+13,341
597
$632K 0.02%
29,214
+13,566
598
$632K 0.02%
47,000
+13,400
599
$631K 0.02%
+18,100
600
$631K 0.02%
24,966
-8,076
22 23
24
25 26