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
1226
$228K 0.01%
2,200
-1,900
1227
$228K 0.01%
+9,290
1228
$228K 0.01%
+5,176
1229
$228K 0.01%
+17,602
1230
$227K 0.01%
1,448
+344
1231
$227K 0.01%
4,523
-10,856
1232
$226K 0.01%
1,125
-3,605
1233
$226K 0.01%
+7,097
1234
$225K 0.01%
14,100
-9,600
1235
$225K 0.01%
11,655
-5,857
1236
$225K 0.01%
92,000
-77,000
1237
$225K 0.01%
44,597
+30,529
1238
$224K 0.01%
6,234
-17,406
1239
$223K 0.01%
+12,100
1240
$223K 0.01%
12,543
-6,156
1241
$223K 0.01%
+7,700
1242
$222K 0.01%
13,431
+388
1243
$222K 0.01%
20,504
-4,450
1244
$222K 0.01%
11,300
-19,698
1245
$222K 0.01%
+5,860
1246
$222K 0.01%
+675
1247
$222K 0.01%
+10,956
1248
$221K 0.01%
510
-192
1249
$221K 0.01%
+16,096
1250
$221K 0.01%
10,344
+825
48 49
50
51 52