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
1501
– –
-104,458
1502
– –
-10,681
1503
– –
-25,100
1504
– –
-5,600
1505
– –
-108,524
1506
– –
-16,633
1507
– –
-3,600
1508
– –
-73,100
1509
– –
-59,307
1510
– –
-41,169
1511
– –
0
1512
– –
-169,656
1513
– –
-6,834
1514
– –
-9,000
1515
– –
-8,943
1516
– –
-15,879
1517
– –
-21,410
1518
– –
-11,717
1519
– –
-2,900
1520
– –
0
1521
– –
-14,205
1522
– –
-24,042
1523
– –
-1,030
1524
– –
-12,800
1525
– –
-5,500
59 60
61
62 63