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
1276
$208K 0.01%
13,262
+1,713
1277
$208K 0.01%
23,520
-13,080
1278
$207K 0.01%
3,500
-2,400
1279
$207K 0.01%
+6,998
1280
$206K 0.01%
+33,942
1281
$205K 0.01%
+5,538
1282
$205K 0.01%
29,946
+14,398
1283
$203K 0.01%
6,000
-10,720
1284
$203K 0.01%
5,228
-5,746
1285
$203K 0.01%
3,400
-2,303
1286
$202K 0.01%
15,692
-15,605
1287
$202K 0.01%
332
-101
1288
$201K 0.01%
1,200
-1,600
1289
$201K 0.01%
+5,431
1290
$201K 0.01%
40,853
+11,015
1291
$200K 0.01%
4,284
-500
1292
$199K 0.01%
14,500
-29,400
1293
$198K 0.01%
6,720
+5,220
1294
$198K 0.01%
1,309
+1
1295
$197K 0.01%
63,203
-1,000
1296
$197K 0.01%
21,698
-1,677
1297
$195K 0.01%
32,104
+18,097
1298
$195K 0.01%
19,089
-5,529
1299
$194K 0.01%
+23,597
1300
$194K 0.01%
19,500
-4,600
50 51
52
53 54