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
401
$4.35M 0.06%
150,825
+108,329
402
$4.35M 0.06%
329,939
+318,499
403
$4.35M 0.06%
117,217
+60,924
404
$4.34M 0.06%
47,260
-16,593
405
$4.3M 0.06%
13,287
-101,893
406
$4.28M 0.06%
39,383
-1,876
407
$4.27M 0.06%
78,325
+66,114
408
$4.24M 0.06%
71,910
+13,500
409
$4.24M 0.06%
+20,712
410
$4.23M 0.06%
142,737
-73,291
411
$4.23M 0.06%
27,690
+17,556
412
$4.21M 0.06%
376,919
+140,593
413
$4.17M 0.06%
+79,202
414
$4.17M 0.06%
+143,209
415
$4.16M 0.06%
+379,420
416
$4.15M 0.06%
79,494
-23,368
417
$4.11M 0.06%
146,771
+6,771
418
$4.11M 0.06%
103,891
+728
419
$4.06M 0.06%
58,914
+24,923
420
$4.05M 0.06%
+37,177
421
$4.04M 0.06%
94,131
+9,544
422
$4.04M 0.06%
53,393
+50,942
423
$4.04M 0.06%
82,233
-33,160
424
$4.02M 0.06%
7,876
-15,063
425
$4.02M 0.06%
67,458
-38,953
15 16
17
18 19