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
876
$421K 0.01%
+14,400
877
$420K 0.01%
+6,700
878
$419K 0.01%
+17,600
879
$418K 0.01%
+7,000
880
$418K 0.01%
+7,800
881
$417K 0.01%
8,385
-10,871
882
$417K 0.01%
335
-28
883
$416K 0.01%
16,600
-34,084
884
$416K 0.01%
18,714
+8,651
885
$415K 0.01%
23,717
-3,719
886
$415K 0.01%
470
-99
887
$415K 0.01%
7,300
+246
888
$415K 0.01%
+3,725
889
$414K 0.01%
9,400
-70,611
890
$413K 0.01%
+15,463
891
$412K 0.01%
13,050
-21,750
892
$412K 0.01%
+23,100
893
$411K 0.01%
20,000
+2,457
894
$411K 0.01%
+25,829
895
$410K 0.01%
15,572
-13,055
896
$409K 0.01%
+1,200
897
$409K 0.01%
9,157
+3,857
898
$408K 0.01%
+9,264
899
$406K 0.01%
13,400
+7,800
900
$405K 0.01%
+26,000
34 35
36
37 38