Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$6.14M 0.17%
127,060
+114,126
77
$6.11M 0.17%
+225,155
78
$6.08M 0.17%
45,807
-12,535
79
$5.94M 0.17%
+81,577
80
$5.93M 0.17%
132,947
-144,540
81
$5.87M 0.16%
139,636
-101,164
82
$5.82M 0.16%
+64,685
83
$5.79M 0.16%
+566,518
84
$5.69M 0.16%
45,571
-34,429
85
$5.5M 0.15%
140,728
+52,499
86
$5.46M 0.15%
78,738
+67,967
87
$5.4M 0.15%
+71,023
88
$5.18M 0.15%
188,647
-201,205
89
$5.16M 0.14%
82,607
+47,406
90
$5.1M 0.14%
+80,912
91
$4.78M 0.13%
46,483
-1,395
92
$4.77M 0.13%
319,734
+248,545
93
$4.73M 0.13%
44,467
+35,557
94
$4.68M 0.13%
62,724
+17,724
95
$4.6M 0.13%
+34,989
96
$4.58M 0.13%
113,122
+4,150
97
$4.49M 0.13%
63,097
+12,297
98
$4.48M 0.13%
4,502
+749
99
$4.4M 0.12%
+238,000
100
$4.33M 0.12%
406,500
+245,000
2 3
4
5 6