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
751
$501K 0.01%
3,583
-2,676
752
$500K 0.01%
29,578
+2,445
753
$499K 0.01%
+69,978
754
$499K 0.01%
3,600
+156
755
$498K 0.01%
6,900
-664
756
$497K 0.01%
+19,751
757
$496K 0.01%
7,000
-17,810
758
$495K 0.01%
13,333
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759
$494K 0.01%
+7,323
760
$493K 0.01%
18,808
-44,311
761
$493K 0.01%
12,200
-4,332
762
$493K 0.01%
+300
763
$493K 0.01%
2,600
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764
$492K 0.01%
7,362
+1,168
765
$492K 0.01%
29,000
+5,700
766
$492K 0.01%
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767
$491K 0.01%
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768
$491K 0.01%
29,488
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769
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+173
770
$491K 0.01%
20,414
-13,730
771
$490K 0.01%
8,009
-14,694
772
$490K 0.01%
35,194
+22,737
773
$489K 0.01%
+8,800
774
$489K 0.01%
+9,100
775
$488K 0.01%
13,600
-8,300
29 30
31
32 33