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
651
$2M 0.02%
331,839
+140,967
652
$1.99M 0.02%
3,939
-10,357
653
$1.98M 0.02%
+70,000
654
$1.97M 0.02%
+30,951
655
$1.96M 0.02%
36,982
-23,801
656
$1.95M 0.02%
78,307
-201
657
$1.94M 0.02%
+5,988
658
$1.94M 0.02%
63,890
-6,881
659
$1.93M 0.02%
302,534
+12,499
660
$1.93M 0.02%
+43,556
661
$1.93M 0.02%
195,138
+94,655
662
$1.92M 0.02%
+135,614
663
$1.92M 0.02%
91,407
-15,032
664
$1.91M 0.02%
50,112
+42,714
665
$1.91M 0.02%
21,950
-5,600
666
$1.9M 0.02%
391,128
+42,101
667
$1.89M 0.02%
5,088
+1,946
668
$1.89M 0.02%
12,698
-144,587
669
$1.89M 0.02%
578,556
+496,522
670
$1.89M 0.02%
+85,066
671
$1.89M 0.02%
36,279
-5,697
672
$1.89M 0.02%
+74,555
673
$1.89M 0.02%
76,501
+67,479
674
$1.88M 0.02%
130,570
+73,972
675
$1.88M 0.02%
49,228
-116,221
25 26
27
28 29