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
776
$1.42M 0.02%
25,438
-1,508
777
$1.41M 0.02%
17,370
+9,163
778
$1.41M 0.02%
+10,537
779
$1.41M 0.02%
117,810
+39,073
780
$1.41M 0.02%
+526,236
781
$1.4M 0.02%
63,681
782
$1.4M 0.02%
51,242
+25
783
$1.39M 0.02%
103,825
+25,632
784
$1.39M 0.02%
+22,549
785
$1.39M 0.02%
11,614
-78,374
786
$1.39M 0.02%
72,331
-24,441
787
$1.38M 0.02%
+30,724
788
$1.38M 0.02%
67,423
-172,488
789
$1.37M 0.02%
27,441
+21,507
790
$1.37M 0.02%
139,216
+1,529
791
$1.36M 0.02%
84,219
+6,270
792
$1.36M 0.02%
+81,238
793
$1.36M 0.02%
12,093
+10,455
794
$1.36M 0.02%
+16,124
795
$1.35M 0.02%
17,300
-130,414
796
$1.35M 0.02%
+8,290
797
$1.35M 0.02%
21,118
-55,052
798
$1.35M 0.02%
159,149
-27,854
799
$1.35M 0.02%
+151,209
800
$1.34M 0.02%
+18,352
30 31
32
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