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
601
$2.29M 0.02%
20,481
+18,769
602
$2.28M 0.02%
+24,014
603
$2.27M 0.02%
113,183
-386,413
604
$2.26M 0.02%
56,865
+8,068
605
$2.25M 0.02%
+126,823
606
$2.25M 0.02%
+43,972
607
$2.24M 0.02%
+121,047
608
$2.23M 0.02%
121,500
-956
609
$2.23M 0.02%
81,074
+12,574
610
$2.22M 0.02%
51,066
+39,066
611
$2.22M 0.02%
15,275
+7,744
612
$2.22M 0.02%
203,760
613
$2.21M 0.02%
24,174
-171,367
614
$2.19M 0.02%
131,192
+96,772
615
$2.18M 0.02%
89,398
-31,324
616
$2.18M 0.02%
8,723
-37,336
617
$2.18M 0.02%
+65,150
618
$2.17M 0.02%
+53,946
619
$2.17M 0.02%
+41,101
620
$2.17M 0.02%
29,399
+24,188
621
$2.16M 0.02%
178,035
+85,812
622
$2.16M 0.02%
224,305
+195,413
623
$2.16M 0.02%
49,905
-2,695
624
$2.15M 0.02%
+45,498
625
$2.14M 0.02%
+81,150
23 24
25
26 27