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
326
$5.76M 0.06%
13,906
+13,315
327
$5.75M 0.06%
54,299
-1,378
328
$5.75M 0.06%
+37,685
329
$5.74M 0.06%
62,245
-94,755
330
$5.71M 0.06%
+24,838
331
$5.71M 0.06%
160,099
+137,350
332
$5.69M 0.06%
149,263
+2,493
333
$5.68M 0.06%
363,204
+140,943
334
$5.67M 0.06%
208,873
+147,933
335
$5.62M 0.06%
244,517
+67,205
336
$5.62M 0.06%
+85,324
337
$5.6M 0.06%
+67,470
338
$5.6M 0.06%
49,620
-47,245
339
$5.6M 0.06%
+19,578
340
$5.57M 0.06%
205,640
+142,135
341
$5.51M 0.06%
+82,972
342
$5.49M 0.06%
+48,819
343
$5.44M 0.05%
27,484
-26,574
344
$5.4M 0.05%
+25,479
345
$5.37M 0.05%
130,414
-120,505
346
$5.37M 0.05%
100,873
-84,635
347
$5.34M 0.05%
737,053
-107
348
$5.31M 0.05%
236,026
+2,296
349
$5.25M 0.05%
350,487
+75,487
350
$5.2M 0.05%
113,140
-177,812
12 13
14
15 16