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
351
$5.18M 0.05%
341,541
-65,674
352
$5.07M 0.05%
9,764
+7,329
353
$5.07M 0.05%
53,504
+13,519
354
$5.06M 0.05%
+46,815
355
$5.02M 0.05%
90,327
+39,795
356
$5.01M 0.05%
55,373
+13,985
357
$5.01M 0.05%
62,252
-10,292
358
$4.94M 0.05%
109,205
-4,645
359
$4.93M 0.05%
198,026
+19,274
360
$4.92M 0.05%
+55,320
361
$4.92M 0.05%
73,705
+54,093
362
$4.9M 0.05%
+37,158
363
$4.9M 0.05%
167,432
+80,338
364
$4.89M 0.05%
+303,168
365
$4.85M 0.05%
117,754
+977
366
$4.85M 0.05%
82,899
+3,504
367
$4.8M 0.05%
113,604
+43,766
368
$4.79M 0.05%
+24,483
369
$4.77M 0.05%
5,799
-7,847
370
$4.76M 0.05%
55,524
+47,760
371
$4.75M 0.05%
+114,310
372
$4.75M 0.05%
+51,144
373
$4.75M 0.05%
63,803
+19,311
374
$4.74M 0.05%
105,012
-71,523
375
$4.74M 0.05%
69,089
-36,577
13 14
15
16 17