Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$11.5M 0.32%
+1,050,000
52
$11.2M 0.31%
214,333
+208,128
53
$10.9M 0.31%
+97,100
54
$10.9M 0.3%
346,465
+71,100
55
$10.9M 0.3%
362,573
-241,486
56
$9.79M 0.27%
82,626
-12,380
57
$9.76M 0.27%
250,000
+243,114
58
$8.92M 0.25%
+88,326
59
$8.58M 0.24%
133,707
+105,109
60
$8.37M 0.23%
133,888
+65,700
61
$8.25M 0.23%
348,163
+327,950
62
$7.88M 0.22%
225,000
+220,869
63
$7.66M 0.21%
+37,569
64
$7.49M 0.21%
227,600
+179,118
65
$7.28M 0.2%
213,400
-8,636
66
$7.17M 0.2%
49,561
+33,232
67
$7.15M 0.2%
22,229
+4,214
68
$7.08M 0.2%
141,014
-78,679
69
$7M 0.2%
73,700
+69,100
70
$6.97M 0.2%
+1,402,142
71
$6.89M 0.19%
699,300
+79,300
72
$6.69M 0.19%
445,546
-2,524,355
73
$6.51M 0.18%
138,110
+115,429
74
$6.36M 0.18%
135,355
+69,397
75
$6.3M 0.18%
+260,361
1 2
3
4 5