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
1701
– –
-6,800
1702
– –
-21,300
1703
– –
-25,383
1704
– –
-1,749
1705
– –
0
1706
– –
-20,500
1707
– –
-13,000
1708
– –
-113,127
1709
– –
-6,600
1710
– –
-12,361
1711
– –
-6,700
1712
– –
-18,300
1713
– –
-7,542
1714
– –
-135,959
1715
– –
-15,856
1716
– –
0
1717
– –
-13,485
1718
– –
-13,097
1719
– –
-2,441
1720
– –
-3,600
1721
– –
-52,935
1722
– –
-5,800
1723
– –
-18,043
1724
– –
-31,150
1725
– –
-10,650
67 68
69
70 71