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
1026
$330K 0.01%
4,149
-940
1027
$330K 0.01%
+20,558
1028
$329K 0.01%
+1,532
1029
$329K 0.01%
22,887
+8,198
1030
$329K 0.01%
+9,531
1031
$328K 0.01%
+3,370
1032
$327K 0.01%
1,400
-2,500
1033
$327K 0.01%
+5,500
1034
$326K 0.01%
16,728
-16,965
1035
$325K 0.01%
+5,136
1036
$324K 0.01%
+62,344
1037
$324K 0.01%
7,200
-8,434
1038
$324K 0.01%
+9,000
1039
$324K 0.01%
+28,065
1040
$323K 0.01%
6,684
-2,969
1041
$320K 0.01%
1,334
-929
1042
$320K 0.01%
20,054
-787
1043
$320K 0.01%
23,916
-6,369
1044
$319K 0.01%
+4,468
1045
$318K 0.01%
5,115
-23,272
1046
$318K 0.01%
43,873
+35,089
1047
$317K 0.01%
48,669
-112,798
1048
$316K 0.01%
10,300
-600
1049
$316K 0.01%
16,881
+1,981
1050
$315K 0.01%
4,400
-4,200
40 41
42
43 44