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
751
$1.54M 0.02%
+55,295
752
$1.54M 0.02%
+47,780
753
$1.53M 0.02%
78,730
-22,689
754
$1.52M 0.02%
20,856
+3,427
755
$1.52M 0.02%
+51,215
756
$1.51M 0.02%
19,029
-110,117
757
$1.51M 0.02%
+7,223
758
$1.51M 0.02%
+2,328
759
$1.49M 0.01%
267,587
-1,131
760
$1.49M 0.01%
139,813
+122,168
761
$1.49M 0.01%
+55,795
762
$1.49M 0.01%
+107,839
763
$1.49M 0.01%
61,235
+32,939
764
$1.47M 0.01%
+65,086
765
$1.47M 0.01%
16,949
-121,845
766
$1.47M 0.01%
216,041
-78,186
767
$1.47M 0.01%
19,804
-135,271
768
$1.46M 0.01%
23,900
+17,680
769
$1.46M 0.01%
14,349
+11,489
770
$1.46M 0.01%
22,785
-47,296
771
$1.46M 0.01%
+66,901
772
$1.44M 0.01%
60,321
+47,176
773
$1.43M 0.01%
30,880
-167,914
774
$1.42M 0.01%
149,890
+118,947
775
$1.42M 0.01%
+129,600
29 30
31
32 33