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
651
$573K 0.02%
+6,467
652
$568K 0.02%
22,693
-7,730
653
$566K 0.02%
21,400
+8,100
654
$565K 0.02%
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655
$565K 0.02%
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656
$565K 0.02%
16,499
-7,501
657
$564K 0.02%
162,559
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658
$564K 0.02%
21,354
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659
$563K 0.02%
6,400
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660
$560K 0.02%
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28,198
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662
$559K 0.02%
8,032
-8,831
663
$559K 0.02%
53,108
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664
$559K 0.02%
47,754
-23,450
665
$559K 0.02%
54,600
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667
$557K 0.02%
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668
$557K 0.02%
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669
$557K 0.02%
6,943
-1,950
670
$557K 0.02%
29,567
-1,785
671
$556K 0.02%
6,035
+3,505
672
$556K 0.02%
32,200
-12,535
673
$556K 0.02%
+23,158
674
$556K 0.02%
+17,010
675
$555K 0.02%
+12,191
25 26
27
28 29