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
801
$468K 0.01%
14,471
+3,171
802
$468K 0.01%
+29,300
803
$467K 0.01%
17,709
+4,709
804
$467K 0.01%
+2,099
805
$466K 0.01%
8,000
-8,600
806
$466K 0.01%
37,427
-22,976
807
$464K 0.01%
22,200
+1,900
808
$463K 0.01%
32,826
+1,183
809
$462K 0.01%
17,960
-6,418
810
$462K 0.01%
20,300
+9,300
811
$461K 0.01%
6,004
-2,086
812
$461K 0.01%
+5,550
813
$461K 0.01%
+15,799
814
$461K 0.01%
21,050
-10,379
815
$460K 0.01%
+9,568
816
$459K 0.01%
30,704
+13,773
817
$458K 0.01%
+5,844
818
$458K 0.01%
13,390
-27,368
819
$458K 0.01%
7,242
-18,979
820
$457K 0.01%
16,200
-113,946
821
$457K 0.01%
8,900
-5,900
822
$457K 0.01%
19,728
-10,760
823
$456K 0.01%
21,316
+11,478
824
$456K 0.01%
15,719
-2,329
825
$456K 0.01%
+3,819
31 32
33
34 35