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
1201
$240K 0.01%
+13,725
1202
$240K 0.01%
1,995
-1,405
1203
$240K 0.01%
17,900
-4,515
1204
$240K 0.01%
19,400
+900
1205
$240K 0.01%
39,787
+9,329
1206
$239K 0.01%
8,752
-2,213
1207
$239K 0.01%
8,208
-400
1208
$238K 0.01%
+10,356
1209
$238K 0.01%
12,328
-1,275
1210
$237K 0.01%
13,182
-9,284
1211
$237K 0.01%
31,265
+53
1212
$237K 0.01%
3,900
-2,471
1213
$237K 0.01%
5,931
-582
1214
$236K 0.01%
2,320
+1,535
1215
$236K 0.01%
7,100
-1,100
1216
$235K 0.01%
+15,073
1217
$235K 0.01%
5,600
-8,200
1218
$235K 0.01%
2,600
-6,213
1219
$234K 0.01%
+14,951
1220
$233K 0.01%
+6,900
1221
$232K 0.01%
4,357
-295,493
1222
$231K 0.01%
+22,900
1223
$231K 0.01%
16,464
+1,683
1224
$231K 0.01%
4,051
-361
1225
$229K 0.01%
+700
47 48
49
50 51