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
701
$538K 0.02%
+6,782
702
$538K 0.02%
30,257
+18,202
703
$536K 0.02%
+7,456
704
$536K 0.02%
+14,350
705
$536K 0.02%
31,008
-15,917
706
$536K 0.02%
12,816
-21,890
707
$535K 0.02%
26,900
-9,137
708
$535K 0.02%
9,400
-4,407
709
$533K 0.01%
+142,986
710
$532K 0.01%
13,005
-3,292
711
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18,000
-200
712
$532K 0.01%
11,180
-5,758
713
$531K 0.01%
8,500
-14,503
714
$531K 0.01%
3,322
+729
715
$531K 0.01%
+18,431
716
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18,145
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717
$524K 0.01%
19,582
-1,860
718
$524K 0.01%
11,011
-18,408
719
$524K 0.01%
+10,800
720
$524K 0.01%
+14,600
721
$520K 0.01%
9,900
+1,100
722
$520K 0.01%
16,416
-12,651
723
$518K 0.01%
+25,803
724
$517K 0.01%
11,451
-5,434
725
$517K 0.01%
12,900
+7,100
27 28
29
30 31