Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$18.4M 0.18%
298,457
+254,017
52
$18.1M 0.18%
708,777
-12,453
53
$17.8M 0.18%
446,511
+207,901
54
$17.7M 0.18%
+1,370,417
55
$17.7M 0.18%
88,194
+73,479
56
$17.7M 0.18%
76,642
+49,592
57
$17.6M 0.18%
+255,599
58
$17.6M 0.18%
203,037
+84,620
59
$17.4M 0.17%
37,898
+7,910
60
$17.3M 0.17%
457,710
+430,680
61
$17M 0.17%
660,093
-80,442
62
$16.9M 0.17%
+119,137
63
$16.3M 0.16%
308,685
+72,449
64
$16.1M 0.16%
236,569
+190,499
65
$16M 0.16%
+162,230
66
$16M 0.16%
1,145,159
+916,906
67
$15.9M 0.16%
122,950
+60,886
68
$15.8M 0.16%
125,664
+37,060
69
$15.7M 0.16%
371,669
-72,412
70
$15.6M 0.16%
769,580
+344,624
71
$15.6M 0.16%
+89,814
72
$15.5M 0.16%
126,409
+32,456
73
$15.2M 0.15%
27,175
+26,495
74
$15M 0.15%
152,320
+8,025
75
$14.9M 0.15%
556,730
+379,276
1 2
3
4 5