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
251
$7.35M 0.07%
155,457
+60,149
252
$7.31M 0.07%
+270,118
253
$7.27M 0.07%
231,742
-204,622
254
$7.27M 0.07%
105,548
-71,165
255
$7.18M 0.07%
30,647
-79,658
256
$7.18M 0.07%
99,666
+26,047
257
$7.17M 0.07%
49,457
+35,375
258
$7.16M 0.07%
281,210
-750,197
259
$7.15M 0.07%
257,273
+151,540
260
$7.11M 0.07%
19,971
+19,413
261
$7.08M 0.07%
49,242
-5,726
262
$7.08M 0.07%
238,288
+197,002
263
$7.06M 0.07%
29,164
-1,301
264
$7.03M 0.07%
+106,356
265
$7.01M 0.07%
70,073
+27,275
266
$7M 0.07%
351,732
-192,237
267
$6.99M 0.07%
+112,513
268
$6.95M 0.07%
574,640
-568,091
269
$6.92M 0.07%
63,765
-101,759
270
$6.92M 0.07%
+665,502
271
$6.9M 0.07%
141,860
+125,743
272
$6.88M 0.07%
+63,238
273
$6.87M 0.07%
113,475
-107,425
274
$6.86M 0.07%
11,656
+1,022
275
$6.83M 0.07%
25,415
-6,171
9 10
11
12 13