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
1251
$220K 0.01%
+10,829
1252
$220K 0.01%
5,000
-1,500
1253
$219K 0.01%
773
-16
1254
$219K 0.01%
+4,100
1255
$218K 0.01%
2,447
+265
1256
$218K 0.01%
+9,287
1257
$218K 0.01%
+11,454
1258
$217K 0.01%
9,567
-1,671
1259
$216K 0.01%
+6,200
1260
$216K 0.01%
4,436
-4,033
1261
$215K 0.01%
+7,761
1262
$214K 0.01%
12,700
-1,705
1263
$213K 0.01%
+4,988
1264
$212K 0.01%
41,815
+2,972
1265
$211K 0.01%
10,666
-1,549
1266
$211K 0.01%
10,529
-13,271
1267
$210K 0.01%
43,200
-156,800
1268
$210K 0.01%
10,904
-1,484
1269
$210K 0.01%
+104,203
1270
$210K 0.01%
+37,600
1271
$210K 0.01%
10,554
1272
$210K 0.01%
15,200
-3,330
1273
$209K 0.01%
3,476
-1,624
1274
$208K 0.01%
+12,030
1275
$208K 0.01%
+5,576
49 50
51
52 53