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
826
$456K 0.01%
8,970
+3,629
827
$455K 0.01%
9,770
+3,572
828
$455K 0.01%
70,575
+4,588
829
$455K 0.01%
13,901
+3,816
830
$454K 0.01%
+2,900
831
$453K 0.01%
7,300
+3,659
832
$453K 0.01%
107,347
+95,847
833
$453K 0.01%
+77,000
834
$453K 0.01%
15,488
-78
835
$452K 0.01%
7,700
-7,900
836
$451K 0.01%
14,222
-440
837
$450K 0.01%
+9,200
838
$450K 0.01%
+105,000
839
$450K 0.01%
9,680
-120
840
$450K 0.01%
69,100
-34,800
841
$448K 0.01%
28,609
-8,933
842
$447K 0.01%
23,900
+2,899
843
$447K 0.01%
+19,443
844
$446K 0.01%
+31,977
845
$446K 0.01%
125,900
+81,000
846
$445K 0.01%
23,904
+7,123
847
$445K 0.01%
18,958
+3,674
848
$443K 0.01%
+16,700
849
$443K 0.01%
7,881
-224
850
$440K 0.01%
+26,696
32 33
34
35 36