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
176
$1.8M 0.05%
31,801
+2,964
177
$1.8M 0.05%
93,957
+34,768
178
$1.78M 0.05%
+54,412
179
$1.77M 0.05%
84,992
-60,113
180
$1.76M 0.05%
32,067
+10,970
181
$1.76M 0.05%
+19,795
182
$1.75M 0.05%
76,885
+50,147
183
$1.73M 0.05%
182,744
+169,944
184
$1.7M 0.05%
81,532
-18,826
185
$1.68M 0.05%
16,614
+9,314
186
$1.68M 0.05%
+55,898
187
$1.68M 0.05%
29,784
+12,430
188
$1.68M 0.05%
27,902
+17,402
189
$1.67M 0.05%
20,960
+4,300
190
$1.66M 0.05%
13,072
+3,416
191
$1.65M 0.05%
16,738
-2,024
192
$1.64M 0.05%
20,336
+4,267
193
$1.63M 0.05%
137,931
-523,970
194
$1.63M 0.05%
62,768
+15,107
195
$1.63M 0.05%
64,194
-22,543
196
$1.61M 0.05%
35,642
+25,470
197
$1.61M 0.05%
35,459
+11,330
198
$1.61M 0.05%
68,118
-7,401
199
$1.6M 0.05%
+1,930
200
$1.6M 0.04%
30,020
-213,133
6 7
8
9 10