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
1326
$159K ﹤0.01%
17,639
-1,377
1327
$157K ﹤0.01%
+12,200
1328
$156K ﹤0.01%
+12,400
1329
$156K ﹤0.01%
15,029
-1,181
1330
$152K ﹤0.01%
10,212
-6,871
1331
$152K ﹤0.01%
46,700
-17,700
1332
$150K ﹤0.01%
26,783
-19,261
1333
$149K ﹤0.01%
+10,745
1334
$148K ﹤0.01%
11,038
-22,880
1335
$145K ﹤0.01%
12,685
-2,497
1336
$144K ﹤0.01%
12,713
+100
1337
$144K ﹤0.01%
+21,155
1338
$142K ﹤0.01%
+12,072
1339
$141K ﹤0.01%
12,000
-67,531
1340
$141K ﹤0.01%
52,246
+25,225
1341
$140K ﹤0.01%
+576
1342
$140K ﹤0.01%
35,900
1343
$137K ﹤0.01%
3,051
-6,313
1344
$135K ﹤0.01%
27,099
+5,820
1345
$134K ﹤0.01%
17,091
-2,384
1346
$132K ﹤0.01%
+47,662
1347
$131K ﹤0.01%
40,561
1348
$131K ﹤0.01%
+26,332
1349
$130K ﹤0.01%
30,275
+14,412
1350
$129K ﹤0.01%
10,573
-35,027
52 53
54
55 56