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
$6.82B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$176M
3
+$168M
4
DEN
Denbury Inc.
DEN
+$81.9M
5
VMW
VMware, Inc
VMW
+$78.2M

Top Sells

1
+$72.7M
2
+$71.4M
3
+$57.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.76%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.08%
18,449
+2,030
227
$8.01M 0.08%
308,318
+28,471
228
$7.98M 0.08%
213,997
-524,285
229
$7.93M 0.08%
76,065
+54,235
230
$7.91M 0.08%
+109,963
231
$7.91M 0.08%
78,426
+62,677
232
$7.89M 0.08%
+80,169
233
$7.87M 0.08%
91,421
+81,208
234
$7.87M 0.08%
+30,852
235
$7.86M 0.08%
71,071
-127,250
236
$7.85M 0.08%
+38,557
237
$7.84M 0.08%
55,312
+22,915
238
$7.8M 0.08%
863,500
+474,518
239
$7.75M 0.08%
667,887
+315,677
240
$7.74M 0.08%
+104,708
241
$7.71M 0.08%
47,820
-26,081
242
$7.68M 0.08%
361,099
+211,514
243
$7.63M 0.08%
379,775
-87,793
244
$7.62M 0.08%
43,247
+21,459
245
$7.6M 0.08%
232,603
+224,169
246
$7.6M 0.08%
121,951
-3,338
247
$7.57M 0.08%
+109,065
248
$7.47M 0.07%
197,812
-78,504
249
$7.43M 0.07%
+225,411
250
$7.36M 0.07%
170,879
+157,035
8 9
10
11 12