Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$166M
3
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

1
+$73.6M
2
+$72.7M
3
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.46%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.31M 0.09%
37,439
-207,591
302
$6.31M 0.09%
114,960
+93,903
303
$6.31M 0.09%
145,010
-1,642,210
304
$6.19M 0.09%
82,341
-161,921
305
$6.15M 0.09%
64,416
+51,753
306
$6.14M 0.09%
+219,049
307
$6.14M 0.09%
65,369
+48,741
308
$6.13M 0.09%
+134,696
309
$6.07M 0.09%
30,839
+29,278
310
$6.06M 0.09%
82,411
+13,254
311
$6.05M 0.09%
29,815
-15,757
312
$6M 0.09%
36,782
+14,087
313
$5.99M 0.09%
893,260
+95,307
314
$5.96M 0.09%
59,887
+36,379
315
$5.94M 0.09%
39,834
+31,604
316
$5.93M 0.09%
+144,290
317
$5.88M 0.09%
55,273
+37,291
318
$5.88M 0.09%
78,457
+66,700
319
$5.88M 0.09%
32,199
-17,493
320
$5.85M 0.09%
+332,753
321
$5.83M 0.09%
+421,078
322
$5.81M 0.09%
74,218
-15,685
323
$5.81M 0.09%
84,067
-14,427
324
$5.77M 0.08%
+10,746
325
$5.77M 0.08%
60,443
-49,431
11 12
13
14 15