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
976
$363K 0.01%
16,926
+312
977
$363K 0.01%
3,100
+300
978
$363K 0.01%
17,383
-14,217
979
$363K 0.01%
+42,600
980
$362K 0.01%
12,810
+3,279
981
$362K 0.01%
+3,206
982
$361K 0.01%
+24,900
983
$360K 0.01%
26,613
-10,372
984
$360K 0.01%
82,242
-67,658
985
$360K 0.01%
23,059
+10,124
986
$359K 0.01%
1,894
-3,483
987
$359K 0.01%
+13,300
988
$358K 0.01%
45,429
+4,414
989
$357K 0.01%
748
-136
990
$357K 0.01%
10,100
-500
991
$354K 0.01%
22,890
+7,861
992
$354K 0.01%
+28,700
993
$354K 0.01%
8,283
+2,067
994
$354K 0.01%
31,040
+1,649
995
$353K 0.01%
6,500
-200
996
$352K 0.01%
1,411
+161
997
$351K 0.01%
+8,300
998
$350K 0.01%
+14,200
999
$349K 0.01%
+8,200
1000
$348K 0.01%
3,913
-2,787
38 39
40
41 42