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
1351
$128K ﹤0.01%
64,872
-880
1352
$126K ﹤0.01%
88,544
-43,061
1353
$126K ﹤0.01%
10,808
-1,650
1354
$125K ﹤0.01%
22,074
-20,432
1355
$125K ﹤0.01%
14,747
-600
1356
$125K ﹤0.01%
19,749
-64,473
1357
$123K ﹤0.01%
+19,669
1358
$123K ﹤0.01%
10,139
-1,600
1359
$121K ﹤0.01%
+5,210
1360
$121K ﹤0.01%
11,673
+300
1361
$120K ﹤0.01%
+12,208
1362
$119K ﹤0.01%
26,934
+3,600
1363
$119K ﹤0.01%
+4,656
1364
$119K ﹤0.01%
+12,700
1365
$118K ﹤0.01%
21,021
+532
1366
$117K ﹤0.01%
18,614
+4,345
1367
$117K ﹤0.01%
12,981
-395
1368
$115K ﹤0.01%
17,001
+2,470
1369
$115K ﹤0.01%
11,185
-18,350
1370
$114K ﹤0.01%
14,342
-32,958
1371
$113K ﹤0.01%
14,793
-1,727
1372
$113K ﹤0.01%
10,341
+1
1373
$112K ﹤0.01%
14,247
-28,172
1374
$109K ﹤0.01%
+1,220
1375
$108K ﹤0.01%
8,127
+784
53 54
55
56 57