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
401
$4.35M 0.04%
150,825
+108,329
402
$4.35M 0.04%
329,939
+318,499
403
$4.35M 0.04%
117,217
+60,924
404
$4.34M 0.04%
47,260
-16,593
405
$4.3M 0.04%
13,287
-101,893
406
$4.28M 0.04%
39,383
-1,876
407
$4.27M 0.04%
78,325
+66,114
408
$4.24M 0.04%
71,910
+13,500
409
$4.24M 0.04%
+20,712
410
$4.23M 0.04%
142,737
-73,291
411
$4.23M 0.04%
27,690
+17,556
412
$4.21M 0.04%
376,919
+140,593
413
$4.17M 0.04%
+79,202
414
$4.17M 0.04%
+143,209
415
$4.16M 0.04%
+379,420
416
$4.15M 0.04%
79,494
-23,368
417
$4.11M 0.04%
146,771
+6,771
418
$4.11M 0.04%
103,891
+728
419
$4.06M 0.04%
58,914
+24,923
420
$4.05M 0.04%
+37,177
421
$4.04M 0.04%
94,131
+9,544
422
$4.04M 0.04%
53,393
+50,942
423
$4.04M 0.04%
82,233
-33,160
424
$4.02M 0.04%
7,876
-15,063
425
$4.02M 0.04%
67,458
-38,953
15 16
17
18 19