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
626
$606K 0.02%
+34,384
627
$604K 0.02%
+8,097
628
$603K 0.02%
20,145
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629
$602K 0.02%
4,700
-9,116
630
$601K 0.02%
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631
$601K 0.02%
40,357
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632
$600K 0.02%
15,500
-4,700
633
$599K 0.02%
23,990
-12,051
634
$599K 0.02%
20,400
-45,600
635
$599K 0.02%
15,269
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636
$598K 0.02%
12,000
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637
$597K 0.02%
9,000
-10,076
638
$592K 0.02%
28,100
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639
$590K 0.02%
31,745
-2,430
640
$588K 0.02%
13,100
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641
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18,100
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642
$584K 0.02%
22,000
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643
$584K 0.02%
30,694
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644
$583K 0.02%
25,050
-370,906
645
$583K 0.02%
+31,000
646
$578K 0.02%
16,977
-1,781
647
$577K 0.02%
+24,468
648
$577K 0.02%
20,370
+9,061
649
$577K 0.02%
35,447
+8,970
650
$575K 0.02%
26,777
-5,273
24 25
26
27 28