Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$176M 4.94%
1,682,562
-515,265
2
$49.6M 1.39%
253,623
+177,786
3
$46.1M 1.29%
+1,535,652
4
$45M 1.26%
600,000
+375,000
5
$42.2M 1.18%
379,014
+252,475
6
$41.9M 1.18%
180,754
+4,461
7
$41.1M 1.15%
1,489,560
+484,783
8
$40.3M 1.13%
697,646
+25,146
9
$39.6M 1.11%
1,018,000
+252,680
10
$37.1M 1.04%
200,000
11
$36.4M 1.02%
750,000
12
$35.6M 1%
420,200
+410,086
13
$33.6M 0.94%
1,028,119
+893,646
14
$33.6M 0.94%
413,402
+277,702
15
$30M 0.84%
797,648
+754,998
16
$29.4M 0.82%
154,977
+72,088
17
$28.4M 0.8%
409,708
+404,206
18
$27.1M 0.76%
349,900
+98,438
19
$26.6M 0.75%
315,481
+290,773
20
$26.3M 0.74%
400,000
+389,700
21
$25.4M 0.71%
625,477
-3,851
22
$25.2M 0.71%
1,962,724
+14,324
23
$23.9M 0.67%
752,263
-5,930
24
$23.4M 0.66%
704,921
+536,636
25
$22.1M 0.62%
+233,500
1
2 3 4 5