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
726
$1.62M 0.02%
9,864
-20,935
727
$1.62M 0.02%
225,223
+122,727
728
$1.62M 0.02%
38,685
-165,700
729
$1.61M 0.02%
170,915
+36,215
730
$1.61M 0.02%
635
-1,647
731
$1.61M 0.02%
+31,881
732
$1.6M 0.02%
87,340
+69,737
733
$1.6M 0.02%
8,654
+4,308
734
$1.6M 0.02%
133,858
-1,915
735
$1.6M 0.02%
+9,431
736
$1.58M 0.02%
+49,038
737
$1.57M 0.02%
+11,478
738
$1.57M 0.02%
379,921
-140,991
739
$1.56M 0.02%
+73,820
740
$1.56M 0.02%
268,708
+1,281
741
$1.56M 0.02%
33,650
-63,091
742
$1.56M 0.02%
17,080
743
$1.55M 0.02%
16,719
-5,902
744
$1.55M 0.02%
+94,210
745
$1.55M 0.02%
+51,065
746
$1.55M 0.02%
130,446
-161,056
747
$1.54M 0.02%
1,217
+261
748
$1.54M 0.02%
232,251
-3,516
749
$1.54M 0.02%
+70,984
750
$1.54M 0.02%
67,342
+41,709
28 29
30
31 32