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
301
$6.31M 0.06%
37,439
-207,591
302
$6.31M 0.06%
114,960
+93,903
303
$6.31M 0.06%
145,010
-1,642,210
304
$6.19M 0.06%
82,341
-161,921
305
$6.15M 0.06%
64,416
+51,753
306
$6.14M 0.06%
+219,049
307
$6.14M 0.06%
65,369
+48,741
308
$6.13M 0.06%
+134,696
309
$6.07M 0.06%
30,839
+29,278
310
$6.06M 0.06%
82,411
+13,254
311
$6.05M 0.06%
29,815
-15,757
312
$6M 0.06%
36,782
+14,087
313
$5.99M 0.06%
893,260
+95,307
314
$5.96M 0.06%
59,887
+36,379
315
$5.94M 0.06%
39,834
+31,604
316
$5.93M 0.06%
+144,290
317
$5.88M 0.06%
55,273
+37,291
318
$5.88M 0.06%
78,457
+66,700
319
$5.88M 0.06%
32,199
-17,493
320
$5.85M 0.06%
+332,753
321
$5.83M 0.06%
+421,078
322
$5.81M 0.06%
74,218
-15,685
323
$5.81M 0.06%
84,067
-14,427
324
$5.77M 0.06%
+10,746
325
$5.77M 0.06%
60,443
-49,431
11 12
13
14 15