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
376
$4.71M 0.07%
+167,101
377
$4.6M 0.07%
57,521
-20,434
378
$4.59M 0.07%
100,247
+80,308
379
$4.58M 0.07%
489,639
+247,058
380
$4.58M 0.07%
187,170
-1,829
381
$4.57M 0.07%
19,353
-60,857
382
$4.56M 0.07%
56,209
-76,203
383
$4.55M 0.07%
82,400
-38,435
384
$4.55M 0.07%
26,701
-15,169
385
$4.54M 0.07%
159,658
-17,207
386
$4.54M 0.07%
+79,662
387
$4.53M 0.07%
+53,861
388
$4.5M 0.07%
+1,760,491
389
$4.47M 0.07%
+148,660
390
$4.47M 0.07%
215,382
+8,292
391
$4.45M 0.07%
+28,553
392
$4.45M 0.07%
275,411
+71,605
393
$4.42M 0.06%
+24,958
394
$4.42M 0.06%
78,332
-30,183
395
$4.41M 0.06%
349,899
+209,534
396
$4.4M 0.06%
241,157
-54,088
397
$4.39M 0.06%
161,088
-800
398
$4.38M 0.06%
+34,038
399
$4.37M 0.06%
22,260
+18,308
400
$4.36M 0.06%
151,260
+68,730
14 15
16
17 18