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
951
$382K 0.01%
5,700
+2,700
952
$381K 0.01%
19,992
-12,708
953
$380K 0.01%
700
-390
954
$379K 0.01%
+13,500
955
$376K 0.01%
9,000
-14,500
956
$376K 0.01%
+11,000
957
$375K 0.01%
11,600
-14,300
958
$374K 0.01%
17,076
+8,600
959
$374K 0.01%
+26,442
960
$374K 0.01%
30,032
-2,704
961
$374K 0.01%
18,218
-9,495
962
$374K 0.01%
8,142
-7,372
963
$374K 0.01%
9,600
-1,000
964
$373K 0.01%
20,436
+5,097
965
$372K 0.01%
37,979
-28,221
966
$372K 0.01%
6,037
+506
967
$372K 0.01%
1,779
-1,392
968
$371K 0.01%
12,200
+5,300
969
$371K 0.01%
+14,570
970
$370K 0.01%
20,024
-2,065
971
$368K 0.01%
+15,300
972
$368K 0.01%
2,300
-2,400
973
$368K 0.01%
+19,300
974
$364K 0.01%
43,600
+23,700
975
$364K 0.01%
9,600
+6,640
37 38
39
40 41