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
476
$3.46M 0.03%
+118,839
477
$3.44M 0.03%
253,522
-267,801
478
$3.44M 0.03%
57,897
-19,455
479
$3.42M 0.03%
105,633
+83,929
480
$3.42M 0.03%
30,261
+5,371
481
$3.41M 0.03%
243,957
-29,665
482
$3.39M 0.03%
10,713
+5,198
483
$3.38M 0.03%
300,497
+153,866
484
$3.37M 0.03%
+132,810
485
$3.36M 0.03%
147,696
+43,670
486
$3.35M 0.03%
80,792
+57,038
487
$3.35M 0.03%
19,390
-11,000
488
$3.34M 0.03%
28,100
+17,107
489
$3.33M 0.03%
89,649
+2,800
490
$3.32M 0.03%
5,700
+236
491
$3.29M 0.03%
104,703
-80,301
492
$3.27M 0.03%
62,273
+21,238
493
$3.24M 0.03%
314,773
+49,428
494
$3.24M 0.03%
88,651
+17,999
495
$3.22M 0.03%
63,865
-170,703
496
$3.22M 0.03%
22,315
+14,856
497
$3.21M 0.03%
+30,149
498
$3.21M 0.03%
181,488
+18,225
499
$3.21M 0.03%
102,238
-16
500
$3.2M 0.03%
59,831
-118,159
18 19
20
21 22