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
1451
$18K ﹤0.01%
+14,685
1452
$17K ﹤0.01%
16,041
1453
$14K ﹤0.01%
4,598
1454
$11K ﹤0.01%
23,376
1455
$10K ﹤0.01%
52,166
1456
$10K ﹤0.01%
3,215
1457
$6K ﹤0.01%
24,399
1458
$2K ﹤0.01%
11,320
1459
$1K ﹤0.01%
13,500
1460
– –
0
1461
– –
-52,500
1462
– –
-23,900
1463
– –
-19,565
1464
– –
-2,000,000
1465
– –
-444,044
1466
– –
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1467
– –
-1,132,079
1468
– –
-649,286
1469
– –
-335,495
1470
– –
-103,205
1471
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-180,000
1472
– –
-250,000
1473
– –
-6,487
1474
– –
-53,415
1475
– –
-6,887
57 58
59
60 61