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
626
$2.14M 0.02%
+311,939
627
$2.13M 0.02%
27,370
-169,938
628
$2.13M 0.02%
+38,831
629
$2.12M 0.02%
120,332
+74,057
630
$2.12M 0.02%
22,439
-9,830
631
$2.11M 0.02%
168,708
632
$2.1M 0.02%
179,726
-150,865
633
$2.09M 0.02%
18,669
+11,180
634
$2.09M 0.02%
293,722
+34,827
635
$2.08M 0.02%
33,080
+4,290
636
$2.08M 0.02%
70,778
+964
637
$2.08M 0.02%
16,400
+6,125
638
$2.07M 0.02%
+11,510
639
$2.07M 0.02%
+84,225
640
$2.07M 0.02%
611,692
+116,339
641
$2.06M 0.02%
+101,025
642
$2.05M 0.02%
+68,812
643
$2.04M 0.02%
+157,816
644
$2.03M 0.02%
61,057
-215,160
645
$2.03M 0.02%
157,395
+1,067
646
$2.02M 0.02%
26,215
-18,958
647
$2.01M 0.02%
+12,901
648
$2.01M 0.02%
11,046
-46,684
649
$2.01M 0.02%
16,151
+6,046
650
$2M 0.02%
137,981
+126,825
24 25
26
27 28