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
901
$405K 0.01%
+10,296
902
$404K 0.01%
21,881
+2,838
903
$404K 0.01%
+5,800
904
$402K 0.01%
43,204
+2,428
905
$401K 0.01%
+10,661
906
$401K 0.01%
12,786
-1,674
907
$400K 0.01%
17,100
+6,071
908
$400K 0.01%
9,200
+300
909
$400K 0.01%
+84,232
910
$400K 0.01%
2,028
-6,250
911
$399K 0.01%
+3,699
912
$396K 0.01%
7,168
-27
913
$395K 0.01%
+4,206
914
$395K 0.01%
11,600
-7,300
915
$394K 0.01%
38,242
+15,437
916
$394K 0.01%
51,044
+6,729
917
$394K 0.01%
7,400
-10,376
918
$393K 0.01%
+3,400
919
$393K 0.01%
7,300
-200
920
$392K 0.01%
3,907
-4,027
921
$392K 0.01%
52,156
+25,127
922
$392K 0.01%
32,000
+21,879
923
$392K 0.01%
+42,459
924
$392K 0.01%
1,988
+654
925
$392K 0.01%
+20,400
35 36
37
38 39