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
1401
$79K ﹤0.01%
12,642
-25,751
1402
$77K ﹤0.01%
+5,158
1403
$76K ﹤0.01%
+10,300
1404
$75K ﹤0.01%
+718
1405
$74K ﹤0.01%
124
+53
1406
$73K ﹤0.01%
26,333
1407
$71K ﹤0.01%
2,177
-120
1408
$71K ﹤0.01%
+19,694
1409
$70K ﹤0.01%
10,490
-2,460
1410
$70K ﹤0.01%
14,543
-1,234
1411
$69K ﹤0.01%
16,960
+300
1412
$67K ﹤0.01%
10,115
1413
$64K ﹤0.01%
2,535
1414
$64K ﹤0.01%
2,111
+220
1415
$63K ﹤0.01%
+1,621
1416
$62K ﹤0.01%
+13,199
1417
$62K ﹤0.01%
2,327
+495
1418
$60K ﹤0.01%
17,063
1419
$60K ﹤0.01%
2,256
-955
1420
$60K ﹤0.01%
+32,700
1421
$59K ﹤0.01%
+5,867
1422
$58K ﹤0.01%
3,140
1423
$57K ﹤0.01%
135
-5
1424
$56K ﹤0.01%
25,835
-10,164
1425
$55K ﹤0.01%
190
55 56
57
58 59