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
1076
$301K 0.01%
6,298
-5,421
1077
$299K 0.01%
+13,516
1078
$299K 0.01%
+7,200
1079
$298K 0.01%
21,452
-47,468
1080
$298K 0.01%
+32,532
1081
$298K 0.01%
10,600
-11,000
1082
$297K 0.01%
22,300
-41,400
1083
$296K 0.01%
6,800
-8,600
1084
$296K 0.01%
+12,800
1085
$295K 0.01%
4,900
+445
1086
$295K 0.01%
3,900
-900
1087
$294K 0.01%
+46,501
1088
$294K 0.01%
7,909
-16,775
1089
$293K 0.01%
23,100
+2,400
1090
$292K 0.01%
+9,100
1091
$292K 0.01%
+13,816
1092
$291K 0.01%
17,430
-17,402
1093
$291K 0.01%
6,339
-502
1094
$291K 0.01%
1,900
-2,700
1095
$290K 0.01%
16,098
-100
1096
$289K 0.01%
27,672
+8,080
1097
$288K 0.01%
5,032
+832
1098
$288K 0.01%
4,800
-1,000
1099
$288K 0.01%
20,240
-114
1100
$287K 0.01%
+7,500
42 43
44
45 46