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
526
$2.93M 0.03%
+99,601
527
$2.93M 0.03%
83,760
+65,889
528
$2.93M 0.03%
37,043
-3,443
529
$2.91M 0.03%
101,231
-3,430
530
$2.9M 0.03%
+210,297
531
$2.89M 0.03%
38,471
+23,673
532
$2.89M 0.03%
72,047
+16,402
533
$2.88M 0.03%
184,511
-274,686
534
$2.88M 0.03%
+8,219
535
$2.88M 0.03%
40,671
-93,031
536
$2.87M 0.03%
89,583
+82,072
537
$2.87M 0.03%
+114,670
538
$2.86M 0.03%
77,030
+68,947
539
$2.83M 0.03%
+19,938
540
$2.8M 0.03%
24,021
-10,985
541
$2.8M 0.03%
99,550
-29,615
542
$2.79M 0.03%
60,167
-10,203
543
$2.78M 0.03%
189,362
-137,817
544
$2.78M 0.03%
95,480
+4,102
545
$2.76M 0.03%
389,183
+51,418
546
$2.76M 0.03%
130,214
547
$2.74M 0.03%
126,778
-179,505
548
$2.74M 0.03%
16,651
-194,761
549
$2.73M 0.03%
19,745
+6,383
550
$2.73M 0.03%
385,382
+306,257
20 21
22
23 24