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
1826
– –
-19,800
1827
– –
-6,800
1828
– –
-3,900
1829
– –
-15,179
1830
– –
-14,200
1831
– –
-14,317
1832
– –
-18,800
1833
– –
-33,400
1834
– –
-22,050
1835
– –
-15,073
1836
– –
-46,861
1837
– –
-10,000
1838
– –
-6,497
1839
– –
-151,404
1840
– –
-99,509
1841
– –
-43,685
1842
– –
-70,203
1843
– –
-242,349
1844
– –
-13,659
1845
– –
-8,720
1846
– –
-40,324
1847
– –
-1,682,006
1848
– –
-10,351
1849
– –
-31,510
1850
– –
-103,503
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