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
676
$1.87M 0.03%
205,876
+158,030
677
$1.87M 0.03%
+142,530
678
$1.87M 0.03%
19,011
-47,073
679
$1.86M 0.03%
+34,285
680
$1.86M 0.03%
+34,009
681
$1.85M 0.03%
60,184
-17,227
682
$1.84M 0.03%
27,030
-2,255
683
$1.84M 0.03%
103,150
-271,850
684
$1.84M 0.03%
+463,411
685
$1.83M 0.03%
131,754
+1,331
686
$1.83M 0.03%
+227,157
687
$1.82M 0.03%
38,780
+20,884
688
$1.82M 0.03%
+51,601
689
$1.82M 0.03%
+5,797
690
$1.82M 0.03%
17,602
-22,844
691
$1.81M 0.03%
70,417
+37,457
692
$1.81M 0.03%
26,606
-4,066
693
$1.81M 0.03%
+30,998
694
$1.8M 0.03%
+54,941
695
$1.79M 0.03%
278,079
+14,471
696
$1.78M 0.03%
+177,878
697
$1.77M 0.03%
22,003
-79,918
698
$1.76M 0.03%
13,120
-10,134
699
$1.76M 0.03%
+78,461
700
$1.76M 0.03%
54,213
+25,023
26 27
28
29 30