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
826
$1.25M 0.02%
35,861
+17,465
827
$1.25M 0.02%
8,700
-6,410
828
$1.24M 0.02%
32,028
-22,992
829
$1.24M 0.02%
59,081
-1,954
830
$1.24M 0.02%
+79,663
831
$1.23M 0.02%
23,249
-197,767
832
$1.23M 0.02%
81,781
+12,440
833
$1.22M 0.02%
+21,091
834
$1.22M 0.02%
+23,009
835
$1.21M 0.02%
63,267
+41,597
836
$1.21M 0.02%
+37,801
837
$1.21M 0.02%
129,918
+2,788
838
$1.21M 0.02%
+138,577
839
$1.2M 0.02%
166,178
-22,391
840
$1.2M 0.02%
10,688
+6,516
841
$1.19M 0.02%
155,354
-51,311
842
$1.19M 0.02%
641,498
-216,913
843
$1.18M 0.02%
145,063
-15,376
844
$1.18M 0.02%
76,754
+27,992
845
$1.17M 0.02%
241,261
-207,967
846
$1.17M 0.02%
19,635
-5,074
847
$1.17M 0.02%
44,852
-97,436
848
$1.16M 0.02%
92,708
-78,057
849
$1.16M 0.02%
+20,024
850
$1.16M 0.02%
+33,613
32 33
34
35 36