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
426
$4.02M 0.04%
100,000
427
$4.01M 0.04%
97,183
-515,354
428
$4.01M 0.04%
779,200
-153,066
429
$4.01M 0.04%
75,156
-124,887
430
$3.96M 0.04%
+194,439
431
$3.96M 0.04%
265,185
-4,722
432
$3.94M 0.04%
174,560
+91,123
433
$3.93M 0.04%
+107,150
434
$3.9M 0.04%
314,944
-5,799
435
$3.89M 0.04%
265,177
+3,631
436
$3.89M 0.04%
+9,987
437
$3.89M 0.04%
66,780
+27,048
438
$3.89M 0.04%
85,194
-65,026
439
$3.87M 0.04%
101,420
-103,921
440
$3.86M 0.04%
183,227
+46,520
441
$3.86M 0.04%
58,812
-19,344
442
$3.84M 0.04%
+87,617
443
$3.83M 0.04%
125,000
-725,000
444
$3.82M 0.04%
114,360
-108
445
$3.81M 0.04%
+16,113
446
$3.81M 0.04%
+306,365
447
$3.8M 0.04%
106,186
-51,272
448
$3.8M 0.04%
846,244
+367,772
449
$3.8M 0.04%
+116,349
450
$3.78M 0.04%
59,256
-120,645
16 17
18
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