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
451
$3.75M 0.06%
330,221
+250,061
452
$3.74M 0.05%
+41,763
453
$3.73M 0.05%
47,567
+38,528
454
$3.73M 0.05%
79,735
-231,629
455
$3.72M 0.05%
249,543
456
$3.72M 0.05%
+26,526
457
$3.72M 0.05%
74,102
+67,134
458
$3.72M 0.05%
170,079
-5,373
459
$3.71M 0.05%
+164,125
460
$3.71M 0.05%
351,844
-179,598
461
$3.7M 0.05%
2,605,923
-170,990
462
$3.69M 0.05%
+18,306
463
$3.68M 0.05%
200,559
+32,575
464
$3.68M 0.05%
162,053
+53,596
465
$3.65M 0.05%
213,212
+126,816
466
$3.64M 0.05%
61,748
-53,679
467
$3.62M 0.05%
31,213
-48,871
468
$3.54M 0.05%
269,641
-3,300
469
$3.54M 0.05%
23,619
-29,754
470
$3.53M 0.05%
+547,948
471
$3.53M 0.05%
+4,064
472
$3.5M 0.05%
59,443
+30,426
473
$3.47M 0.05%
40,784
+295
474
$3.47M 0.05%
+108,065
475
$3.47M 0.05%
46,734
+39,425
17 18
19
20 21