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
601
$631K 0.02%
3,126
+1,386
602
$631K 0.02%
18,965
-31,110
603
$631K 0.02%
10,100
-5,100
604
$627K 0.02%
7,792
-9,220
605
$627K 0.02%
13,256
-3,289
606
$626K 0.02%
16,832
-13,544
607
$626K 0.02%
+23,161
608
$623K 0.02%
+4,968
609
$622K 0.02%
67,578
-17,893
610
$621K 0.02%
15,213
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611
$621K 0.02%
34,478
+7,834
612
$620K 0.02%
12,712
+9,212
613
$620K 0.02%
25,404
+17,081
614
$620K 0.02%
+35,849
615
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6,083
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616
$617K 0.02%
33,452
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617
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37,814
-30,286
618
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34,382
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619
$614K 0.02%
84,158
+74,008
620
$614K 0.02%
4,400
-9,767
621
$613K 0.02%
+10,222
622
$613K 0.02%
+12,400
623
$612K 0.02%
+62,870
624
$608K 0.02%
5,622
-4,208
625
$607K 0.02%
2,035
-3,039
23 24
25
26 27