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
501
$3.19M 0.03%
112,033
+94,422
502
$3.19M 0.03%
74,423
+26,716
503
$3.17M 0.03%
244,189
+109,112
504
$3.15M 0.03%
19,212
+15,256
505
$3.13M 0.03%
19,570
-2,846
506
$3.12M 0.03%
193,377
+29,781
507
$3.11M 0.03%
188,701
-142,981
508
$3.09M 0.03%
95,590
+40,589
509
$3.07M 0.03%
25,873
-46,369
510
$3.07M 0.03%
+55,346
511
$3.06M 0.03%
193,492
+168,130
512
$3.06M 0.03%
66,297
+3,038
513
$3.05M 0.03%
+7,436
514
$3.04M 0.03%
50,267
-63,235
515
$3M 0.03%
72,522
-84,714
516
$2.99M 0.03%
+49,633
517
$2.99M 0.03%
16,451
+6,908
518
$2.99M 0.03%
137,967
-3,000
519
$2.98M 0.03%
+28,296
520
$2.98M 0.03%
+207,924
521
$2.98M 0.03%
147,405
+107,905
522
$2.96M 0.03%
+51,890
523
$2.95M 0.03%
79,494
+46,346
524
$2.95M 0.03%
132,387
+7,716
525
$2.94M 0.03%
107,986
+98,336
19 20
21
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