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
1426
$55K ﹤0.01%
16,180
1427
$54K ﹤0.01%
13,694
-74,511
1428
$50K ﹤0.01%
21,583
-10,078
1429
$50K ﹤0.01%
26,900
+15,760
1430
$49K ﹤0.01%
14,242
-940
1431
$49K ﹤0.01%
30,790
+1,773
1432
$48K ﹤0.01%
+1,613
1433
$48K ﹤0.01%
19,850
1434
$46K ﹤0.01%
2,491
+520
1435
$43K ﹤0.01%
56,170
-4,161
1436
$41K ﹤0.01%
24,539
1437
$41K ﹤0.01%
278
1438
$40K ﹤0.01%
3,255
1439
$39K ﹤0.01%
14,352
-1,100
1440
$35K ﹤0.01%
10,041
1441
$34K ﹤0.01%
13,848
+3,475
1442
$33K ﹤0.01%
47,998
1443
$31K ﹤0.01%
14,927
-18,321
1444
$30K ﹤0.01%
183
1445
$30K ﹤0.01%
3,188
-553
1446
$25K ﹤0.01%
922
-434
1447
$24K ﹤0.01%
24
1448
$24K ﹤0.01%
+23,416
1449
$19K ﹤0.01%
2,479
1450
$18K ﹤0.01%
17,657
+6,266
56 57
58
59 60