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
1176
$251K 0.01%
16,474
-19,596
1177
$251K 0.01%
1,900
-2,800
1178
$249K 0.01%
+1,057
1179
$248K 0.01%
+10,686
1180
$248K 0.01%
+9,850
1181
$248K 0.01%
44,460
+18,720
1182
$248K 0.01%
7,800
-3,100
1183
$248K 0.01%
5,809
1184
$248K 0.01%
+4,100
1185
$248K 0.01%
15,658
+4,638
1186
$246K 0.01%
3,200
-148,500
1187
$246K 0.01%
15,681
+2,946
1188
$245K 0.01%
15,268
-26,326
1189
$245K 0.01%
+14,937
1190
$245K 0.01%
+16,613
1191
$244K 0.01%
4,500
-7,900
1192
$244K 0.01%
6,078
-17,372
1193
$243K 0.01%
+9,607
1194
$243K 0.01%
+6,509
1195
$242K 0.01%
5,217
-13,977
1196
$242K 0.01%
6,504
+504
1197
$242K 0.01%
+8,566
1198
$242K 0.01%
+108,208
1199
$241K 0.01%
14,870
-3,556
1200
$240K 0.01%
+11,750
46 47
48
49 50