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
551
$2.71M 0.03%
127,750
+87,645
552
$2.64M 0.03%
+173,861
553
$2.63M 0.03%
226,976
+89,807
554
$2.62M 0.03%
75,991
-42,552
555
$2.62M 0.03%
94,572
+10,317
556
$2.62M 0.03%
+108,281
557
$2.62M 0.03%
25,668
-7,933
558
$2.61M 0.03%
+38,619
559
$2.59M 0.03%
130,192
-162,125
560
$2.59M 0.03%
41,367
-28,197
561
$2.59M 0.03%
91,725
+2,608
562
$2.59M 0.03%
96,252
+38,610
563
$2.57M 0.03%
+154,951
564
$2.57M 0.03%
37,168
-1,189
565
$2.56M 0.03%
+3,521
566
$2.55M 0.03%
+20,759
567
$2.55M 0.03%
7,121
-16,076
568
$2.54M 0.03%
71,071
+22,350
569
$2.53M 0.03%
+7,055
570
$2.53M 0.03%
37,421
+18,649
571
$2.51M 0.03%
414,511
+186,635
572
$2.5M 0.03%
34,156
-121,906
573
$2.49M 0.03%
47,174
-70,903
574
$2.49M 0.03%
29,513
+4,872
575
$2.48M 0.02%
169,298
+155,549
21 22
23
24 25