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
276
$6.79M 0.07%
204,769
+196,069
277
$6.79M 0.07%
117,564
+3,034
278
$6.75M 0.07%
107,085
+70,561
279
$6.74M 0.07%
+268,221
280
$6.72M 0.07%
235,053
-47,908
281
$6.72M 0.07%
245,783
-5,718
282
$6.72M 0.07%
71,013
-26,350
283
$6.67M 0.07%
+41,823
284
$6.64M 0.07%
145,102
+46,053
285
$6.62M 0.07%
175,574
-3,955
286
$6.57M 0.07%
228,620
+25,206
287
$6.56M 0.07%
137,504
+115,229
288
$6.55M 0.07%
46,416
+17,482
289
$6.55M 0.07%
24,870
+22,613
290
$6.55M 0.07%
+167,372
291
$6.54M 0.07%
+160,906
292
$6.5M 0.07%
268,525
-63,058
293
$6.49M 0.07%
674,909
+410,853
294
$6.39M 0.06%
+25,069
295
$6.38M 0.06%
+24,581
296
$6.38M 0.06%
+418,076
297
$6.37M 0.06%
51,037
+42,861
298
$6.37M 0.06%
196,098
+185,757
299
$6.37M 0.06%
157,348
+120,553
300
$6.32M 0.06%
427,049
-141
10 11
12
13 14