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
701
$1.75M 0.02%
75,882
-2,871
702
$1.74M 0.02%
230,930
+191,594
703
$1.74M 0.02%
35,497
-7,281
704
$1.73M 0.02%
+79,450
705
$1.73M 0.02%
69,729
+27,540
706
$1.73M 0.02%
8,693
-9,219
707
$1.72M 0.02%
43,249
-51,421
708
$1.72M 0.02%
+37,784
709
$1.7M 0.02%
67,611
-134,654
710
$1.7M 0.02%
21,661
-27,991
711
$1.7M 0.02%
18,222
+1,681
712
$1.7M 0.02%
+81,503
713
$1.69M 0.02%
+17,789
714
$1.69M 0.02%
40,424
+28,559
715
$1.68M 0.02%
52,953
-97,178
716
$1.67M 0.02%
4,830
-19,932
717
$1.66M 0.02%
92,519
+37,749
718
$1.66M 0.02%
35,153
+24,886
719
$1.65M 0.02%
+6,361
720
$1.64M 0.02%
36,326
-26,762
721
$1.64M 0.02%
25,766
+10,716
722
$1.63M 0.02%
+21,267
723
$1.63M 0.02%
332,510
+307,438
724
$1.63M 0.02%
+27,386
725
$1.62M 0.02%
41,691
-3,426
27 28
29
30 31