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
776
$488K 0.01%
+22,420
777
$487K 0.01%
4,236
-2,005
778
$485K 0.01%
20,800
+800
779
$484K 0.01%
59,800
-5,100
780
$484K 0.01%
+8,601
781
$484K 0.01%
9,254
+2,187
782
$484K 0.01%
15,029
-401,507
783
$484K 0.01%
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784
$482K 0.01%
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785
$481K 0.01%
+17,178
786
$481K 0.01%
92,395
-45,500
787
$479K 0.01%
3,900
-2,500
788
$479K 0.01%
+21,583
789
$476K 0.01%
9,000
-3,128
790
$476K 0.01%
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791
$475K 0.01%
576,000
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792
$474K 0.01%
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793
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14,500
-8,400
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$472K 0.01%
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795
$471K 0.01%
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796
$471K 0.01%
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797
$470K 0.01%
907
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798
$469K 0.01%
+6,500
799
$469K 0.01%
28,520
+15,120
800
$469K 0.01%
16,732
-7,263
30 31
32
33 34