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
1376
$108K ﹤0.01%
+679
1377
$106K ﹤0.01%
8,387
1378
$105K ﹤0.01%
63,417
-9,416
1379
$104K ﹤0.01%
11,596
+2,223
1380
$104K ﹤0.01%
+11,221
1381
$104K ﹤0.01%
5,434
-5,671
1382
$103K ﹤0.01%
17,235
1383
$102K ﹤0.01%
+19,957
1384
$102K ﹤0.01%
+453
1385
$100K ﹤0.01%
110
+35
1386
$100K ﹤0.01%
+1,221
1387
$99K ﹤0.01%
+1,227
1388
$99K ﹤0.01%
31,060
+3,724
1389
$96K ﹤0.01%
1,384
-691
1390
$96K ﹤0.01%
+10,200
1391
$92K ﹤0.01%
+11,674
1392
$92K ﹤0.01%
19,300
-48,833
1393
$87K ﹤0.01%
70,500
1394
$87K ﹤0.01%
19,926
+3,250
1395
$85K ﹤0.01%
+1,250
1396
$85K ﹤0.01%
1,858
-622
1397
$84K ﹤0.01%
+93
1398
$83K ﹤0.01%
14,519
-29,281
1399
$82K ﹤0.01%
+21,270
1400
$82K ﹤0.01%
+11,286
54 55
56
57 58