Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$166M
3
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

1
+$73.6M
2
+$72.7M
3
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.46%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.29M 0.03%
20,481
+18,769
602
$2.28M 0.03%
+24,014
603
$2.27M 0.03%
113,183
-386,413
604
$2.26M 0.03%
56,865
+8,068
605
$2.25M 0.03%
+126,823
606
$2.25M 0.03%
+43,972
607
$2.24M 0.03%
+121,047
608
$2.23M 0.03%
121,500
-956
609
$2.23M 0.03%
81,074
+12,574
610
$2.22M 0.03%
51,066
+39,066
611
$2.22M 0.03%
15,275
+7,744
612
$2.22M 0.03%
203,760
613
$2.21M 0.03%
24,174
-171,367
614
$2.19M 0.03%
131,192
+96,772
615
$2.18M 0.03%
89,398
-31,324
616
$2.18M 0.03%
8,723
-37,336
617
$2.18M 0.03%
+65,150
618
$2.17M 0.03%
+53,946
619
$2.17M 0.03%
+41,101
620
$2.17M 0.03%
29,399
+24,188
621
$2.16M 0.03%
178,035
+85,812
622
$2.16M 0.03%
224,305
+195,413
623
$2.16M 0.03%
49,905
-2,695
624
$2.15M 0.03%
+45,498
625
$2.14M 0.03%
+81,150
23 24
25
26 27