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
376
$4.71M 0.05%
+167,101
377
$4.6M 0.05%
57,521
-20,434
378
$4.59M 0.05%
501,237
+401,540
379
$4.58M 0.05%
489,639
+247,058
380
$4.58M 0.05%
187,170
-1,829
381
$4.57M 0.05%
19,353
-60,857
382
$4.56M 0.05%
56,209
-76,203
383
$4.55M 0.05%
82,400
-38,435
384
$4.55M 0.05%
26,701
-15,169
385
$4.54M 0.05%
159,658
-17,207
386
$4.54M 0.05%
+79,662
387
$4.53M 0.05%
+53,861
388
$4.5M 0.05%
+1,760,491
389
$4.47M 0.04%
+148,660
390
$4.47M 0.04%
215,382
+8,292
391
$4.45M 0.04%
+28,553
392
$4.45M 0.04%
275,411
+71,605
393
$4.42M 0.04%
+24,958
394
$4.42M 0.04%
78,332
-30,183
395
$4.41M 0.04%
349,899
+209,534
396
$4.4M 0.04%
241,157
-54,088
397
$4.39M 0.04%
161,088
-800
398
$4.38M 0.04%
+34,038
399
$4.37M 0.04%
22,260
+18,308
400
$4.36M 0.04%
151,260
+68,730
14 15
16
17 18