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
851
$438K 0.01%
8,100
-2,668
852
$437K 0.01%
14,492
+2,463
853
$436K 0.01%
9,700
-1,000
854
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17,034
+351
855
$434K 0.01%
22,500
-31,400
856
$434K 0.01%
39,884
-21,751
857
$433K 0.01%
39,591
+17,304
858
$432K 0.01%
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859
$432K 0.01%
20,731
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860
$432K 0.01%
7,038
-3,074
861
$432K 0.01%
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862
$431K 0.01%
+7,968
863
$431K 0.01%
3,200
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864
$429K 0.01%
40,658
865
$429K 0.01%
9,700
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866
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49,000
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$427K 0.01%
23,600
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868
$425K 0.01%
36,000
869
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34,867
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870
$425K 0.01%
27,200
871
$425K 0.01%
11,043
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872
$425K 0.01%
+12,609
873
$424K 0.01%
23,400
-7,134
874
$423K 0.01%
27,000
+16,600
875
$423K 0.01%
16,284
-110,640
33 34
35
36 37