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
801
$1.34M 0.02%
32,471
-41,224
802
$1.34M 0.02%
+55,202
803
$1.33M 0.02%
+29,786
804
$1.33M 0.02%
86,986
+10,080
805
$1.33M 0.02%
+207,170
806
$1.33M 0.02%
+17,517
807
$1.33M 0.02%
54,018
-4,482
808
$1.32M 0.02%
172,456
+7,002
809
$1.32M 0.02%
+40,690
810
$1.31M 0.02%
154,200
+90,600
811
$1.31M 0.02%
61,342
-46,470
812
$1.3M 0.02%
2,994
-12,376
813
$1.3M 0.02%
+75,996
814
$1.29M 0.02%
97,621
-10,007
815
$1.29M 0.02%
46,568
-200,513
816
$1.29M 0.02%
20,367
-68,221
817
$1.29M 0.02%
71,729
+7,416
818
$1.28M 0.02%
16,698
-68,948
819
$1.27M 0.02%
+22,536
820
$1.27M 0.02%
154,208
+28,336
821
$1.26M 0.02%
100,000
822
$1.26M 0.02%
29,805
+2,305
823
$1.26M 0.02%
20,039
-536,514
824
$1.26M 0.02%
+24,877
825
$1.25M 0.02%
+10,339
31 32
33
34 35