Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$27.5M 0.28%
350,636
+49,172
27
$26.7M 0.27%
231,827
+95,349
28
$26.5M 0.27%
333,902
+231,080
29
$26.3M 0.26%
541,390
+248,100
30
$26.2M 0.26%
200,127
-417,060
31
$25.6M 0.26%
953,804
+462,799
32
$25.4M 0.26%
+168,035
33
$25M 0.25%
+232,317
34
$24.5M 0.25%
153,920
+145,726
35
$23.6M 0.24%
863,784
+552,852
36
$23.3M 0.23%
74,425
+52,466
37
$23M 0.23%
186,398
+182,260
38
$22.3M 0.22%
150,648
+143,967
39
$22.2M 0.22%
998,254
+613,880
40
$22.2M 0.22%
215,918
-210,028
41
$22M 0.22%
+328,689
42
$21.6M 0.22%
179,410
+164,135
43
$21.5M 0.22%
376,161
+179,359
44
$20.7M 0.21%
126,944
+115,402
45
$20.6M 0.21%
273,291
+207,169
46
$20.6M 0.21%
54,805
+7,328
47
$20.2M 0.2%
+377,918
48
$19.4M 0.2%
+129,480
49
$18.5M 0.19%
295,420
+169,350
50
$18.4M 0.18%
127,468
+125,768
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