Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.2M 0.12%
69,727
+53,335
102
$3.99M 0.11%
54,203
+40,112
103
$3.92M 0.11%
+70,000
104
$3.86M 0.11%
41,682
-29,718
105
$3.85M 0.11%
42,465
-21,307
106
$3.72M 0.1%
+276,157
107
$3.49M 0.1%
+132,393
108
$3.46M 0.1%
+35,521
109
$3.42M 0.1%
27,505
-12,495
110
$3.4M 0.1%
50,000
-5,000
111
$3.33M 0.09%
140,467
+28,981
112
$3.32M 0.09%
27,548
+18,171
113
$3.29M 0.09%
17,408
+5,840
114
$3.28M 0.09%
168,126
-120,472
115
$3.22M 0.09%
43,916
-13,774
116
$3.22M 0.09%
23,430
-9,472
117
$3.16M 0.09%
22,173
+10,101
118
$3.13M 0.09%
74,000
+61,317
119
$3.13M 0.09%
+59,625
120
$3.11M 0.09%
56,749
-9,168
121
$3.05M 0.09%
79,893
-38
122
$3.04M 0.09%
3,687
+3,212
123
$2.98M 0.08%
+145,761
124
$2.93M 0.08%
65,044
+54,246
125
$2.91M 0.08%
+159,297
3 4
5
6 7