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
1801
– –
-3,900
1802
– –
-3,300
1803
– –
-285,661
1804
– –
-2,034
1805
– –
-42,174
1806
– –
-18,700
1807
– –
-14,899
1808
– –
-9,426
1809
– –
-16,635
1810
– –
-28,300
1811
– –
-4,651
1812
– –
-9,300
1813
– –
-74,756
1814
– –
-5,000
1815
– –
-7,000
1816
– –
-11,320
1817
– –
-23,000
1818
– –
-30,477
1819
– –
-4,755
1820
– –
-61,412
1821
– –
-34,776
1822
– –
0
1823
– –
-36,848
1824
– –
-19,800
1825
– –
-5,800
71 72
73
74 75