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
1101
$286K 0.01%
16,787
-882
1102
$286K 0.01%
+3,154
1103
$286K 0.01%
+8,375
1104
$286K 0.01%
10,025
-1,294
1105
$286K 0.01%
+4,400
1106
$285K 0.01%
+7,200
1107
$285K 0.01%
+17,766
1108
$285K 0.01%
+15,332
1109
$284K 0.01%
4,900
-6,135
1110
$283K 0.01%
+3,000
1111
$283K 0.01%
+11,760
1112
$283K 0.01%
46,443
-48,947
1113
$283K 0.01%
30,039
-35,457
1114
$283K 0.01%
+4,688
1115
$283K 0.01%
6,000
-14,971
1116
$282K 0.01%
+28,725
1117
$282K 0.01%
19,101
-86
1118
$281K 0.01%
20,079
-9,482
1119
$281K 0.01%
2,206
-6,282
1120
$280K 0.01%
+4,782
1121
$277K 0.01%
11,364
-44,298
1122
$276K 0.01%
7,200
-18,000
1123
$276K 0.01%
11,450
+1,129
1124
$275K 0.01%
8,934
-2,344
1125
$275K 0.01%
10,600
-25,500
43 44
45
46 47