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
1301
$190K 0.01%
20,132
+7,227
1302
$189K 0.01%
36,908
1303
$189K 0.01%
11,225
-204
1304
$185K 0.01%
3,289
-3,301
1305
$184K 0.01%
15,200
1306
$182K 0.01%
+11,000
1307
$180K 0.01%
+24,380
1308
$179K 0.01%
10,949
-3,530
1309
$174K ﹤0.01%
10,144
+9,028
1310
$173K ﹤0.01%
11,435
-23,837
1311
$172K ﹤0.01%
+12,700
1312
$172K ﹤0.01%
28,457
-14,424
1313
$171K ﹤0.01%
12,551
-35,546
1314
$171K ﹤0.01%
11,271
-87,693
1315
$171K ﹤0.01%
31,200
-78,000
1316
$170K ﹤0.01%
53,041
-4,786
1317
$169K ﹤0.01%
37,065
1318
$168K ﹤0.01%
16,591
1319
$167K ﹤0.01%
37,500
+14,250
1320
$167K ﹤0.01%
+12,245
1321
$165K ﹤0.01%
45,683
-80,331
1322
$163K ﹤0.01%
+86,300
1323
$161K ﹤0.01%
64,500
+40,400
1324
$160K ﹤0.01%
+13,391
1325
$160K ﹤0.01%
2,600
-2,450
51 52
53
54 55