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
726
$517K 0.01%
36,431
-3,522
727
$516K 0.01%
38,743
+1,448
728
$515K 0.01%
11,263
-9,577
729
$515K 0.01%
34,691
-65,405
730
$514K 0.01%
14,405
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731
$514K 0.01%
12,712
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732
$514K 0.01%
26,665
-14,143
733
$512K 0.01%
47,639
+7,579
734
$511K 0.01%
8,452
-86,548
735
$511K 0.01%
12,300
+3,500
736
$509K 0.01%
15,253
-19,782
737
$509K 0.01%
+11,332
738
$508K 0.01%
9,300
-1,000
739
$507K 0.01%
40,825
+16,025
740
$506K 0.01%
18,100
-1,400
741
$506K 0.01%
20,343
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742
$505K 0.01%
10,556
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743
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3,532
+1,332
744
$504K 0.01%
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745
$504K 0.01%
14,400
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746
$504K 0.01%
1,591
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747
$504K 0.01%
9,129
-15,931
748
$502K 0.01%
2,095
+1,033
749
$502K 0.01%
+4,500
750
$502K 0.01%
+10,856
28 29
30
31 32