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
576
$2.47M 0.02%
37,878
-1,518
577
$2.47M 0.02%
58,692
+38,308
578
$2.47M 0.02%
+36,734
579
$2.47M 0.02%
7,219
-16,636
580
$2.47M 0.02%
29,736
+1,678
581
$2.46M 0.02%
79,098
+10,464
582
$2.46M 0.02%
25,049
-73,840
583
$2.45M 0.02%
49,501
-44,541
584
$2.43M 0.02%
90,020
+67,971
585
$2.42M 0.02%
+96,513
586
$2.42M 0.02%
86,126
+8,503
587
$2.42M 0.02%
141,261
+40,808
588
$2.42M 0.02%
52,365
-41,867
589
$2.41M 0.02%
+85,381
590
$2.4M 0.02%
17,715
-4,577
591
$2.39M 0.02%
+40,775
592
$2.38M 0.02%
36,172
+18,260
593
$2.37M 0.02%
+71,555
594
$2.36M 0.02%
81,322
+18,636
595
$2.34M 0.02%
226,081
+186,391
596
$2.33M 0.02%
94,716
-334,202
597
$2.32M 0.02%
17,306
-1,146
598
$2.31M 0.02%
+68,758
599
$2.29M 0.02%
+82,513
600
$2.29M 0.02%
81,774
-2,438
22 23
24
25 26