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
1001
$348K 0.01%
+7,034
1002
$347K 0.01%
1,662
-128
1003
$346K 0.01%
+7,500
1004
$346K 0.01%
21,822
-11,757
1005
$346K 0.01%
15,800
+4,900
1006
$346K 0.01%
14,647
+5,117
1007
$344K 0.01%
+5,606
1008
$343K 0.01%
4,459
-2,641
1009
$342K 0.01%
6,357
-3,460
1010
$342K 0.01%
1,600
-2,100
1011
$342K 0.01%
36,500
+6,800
1012
$342K 0.01%
28,352
-30,560
1013
$342K 0.01%
5,529
-824
1014
$341K 0.01%
12,529
+1,873
1015
$340K 0.01%
+5,158
1016
$340K 0.01%
+11,235
1017
$340K 0.01%
3,100
-2,500
1018
$336K 0.01%
7,600
+3,100
1019
$334K 0.01%
23,000
-26,000
1020
$334K 0.01%
9,912
-7,856
1021
$333K 0.01%
1,800
-600
1022
$333K 0.01%
+10,900
1023
$333K 0.01%
4,400
-1,562
1024
$332K 0.01%
+9,877
1025
$332K 0.01%
10,212
+3,345
39 40
41
42 43