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
51
$18.4M 0.27%
298,457
+254,017
52
$18.1M 0.27%
708,777
-12,453
53
$17.8M 0.26%
446,511
+207,901
54
$17.7M 0.26%
+1,370,417
55
$17.7M 0.26%
88,194
+73,479
56
$17.7M 0.26%
76,642
+49,592
57
$17.6M 0.26%
+255,599
58
$17.6M 0.26%
203,037
+84,620
59
$17.4M 0.25%
37,898
+7,910
60
$17.3M 0.25%
457,710
+430,680
61
$17M 0.25%
660,093
-80,442
62
$16.9M 0.25%
+119,137
63
$16.3M 0.24%
308,685
+72,449
64
$16.1M 0.24%
236,569
+190,499
65
$16M 0.23%
+162,230
66
$16M 0.23%
1,145,159
+916,906
67
$15.9M 0.23%
122,950
+60,886
68
$15.8M 0.23%
125,664
+37,060
69
$15.7M 0.23%
371,669
-72,412
70
$15.6M 0.23%
769,580
+344,624
71
$15.6M 0.23%
+89,814
72
$15.5M 0.23%
126,409
+32,456
73
$15.2M 0.22%
135,875
+132,475
74
$15M 0.22%
152,320
+8,025
75
$14.9M 0.22%
556,730
+379,276
1 2
3
4 5