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
676
$1.87M 0.02%
205,876
+158,030
677
$1.87M 0.02%
+142,530
678
$1.87M 0.02%
19,011
-47,073
679
$1.86M 0.02%
+34,285
680
$1.86M 0.02%
+34,009
681
$1.85M 0.02%
60,184
-17,227
682
$1.84M 0.02%
27,030
-2,255
683
$1.84M 0.02%
103,150
-271,850
684
$1.84M 0.02%
+463,411
685
$1.83M 0.02%
131,754
+1,331
686
$1.83M 0.02%
+227,157
687
$1.82M 0.02%
38,780
+20,884
688
$1.82M 0.02%
+51,601
689
$1.82M 0.02%
+5,797
690
$1.82M 0.02%
17,602
-22,844
691
$1.81M 0.02%
70,417
+37,457
692
$1.81M 0.02%
26,606
-4,066
693
$1.81M 0.02%
+30,998
694
$1.8M 0.02%
+54,941
695
$1.79M 0.02%
278,079
+14,471
696
$1.78M 0.02%
+177,878
697
$1.77M 0.02%
22,003
-79,918
698
$1.76M 0.02%
13,120
-10,134
699
$1.76M 0.02%
+78,461
700
$1.76M 0.02%
54,213
+25,023
26 27
28
29 30