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
926
$390K 0.01%
7,150
-10,330
927
$390K 0.01%
+9,024
928
$390K 0.01%
67,900
-45,460
929
$389K 0.01%
+9,482
930
$389K 0.01%
14,961
-14,167
931
$389K 0.01%
1,622
+761
932
$389K 0.01%
+44,709
933
$389K 0.01%
17,116
+2,939
934
$388K 0.01%
23,718
-2,800
935
$388K 0.01%
1,648
-105
936
$388K 0.01%
+13,600
937
$387K 0.01%
12,800
-4,075
938
$387K 0.01%
+50,503
939
$385K 0.01%
+8,400
940
$385K 0.01%
+10,900
941
$385K 0.01%
30,410
-5,028
942
$385K 0.01%
7,304
-6,885
943
$384K 0.01%
+10,541
944
$384K 0.01%
+33,118
945
$384K 0.01%
24,393
+13,293
946
$384K 0.01%
+10,157
947
$383K 0.01%
20,588
+684
948
$383K 0.01%
7,900
-8,600
949
$382K 0.01%
+5,800
950
$382K 0.01%
8,865
+765
36 37
38
39 40