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
826
$1.25M 0.01%
35,861
+17,465
827
$1.25M 0.01%
8,700
-6,410
828
$1.24M 0.01%
32,028
-22,992
829
$1.24M 0.01%
59,081
-1,954
830
$1.24M 0.01%
+79,663
831
$1.23M 0.01%
23,249
-197,767
832
$1.23M 0.01%
81,781
+12,440
833
$1.22M 0.01%
+21,091
834
$1.22M 0.01%
+23,009
835
$1.21M 0.01%
63,267
+41,597
836
$1.21M 0.01%
+37,801
837
$1.21M 0.01%
129,918
+2,788
838
$1.21M 0.01%
+138,577
839
$1.2M 0.01%
166,178
-22,391
840
$1.2M 0.01%
10,688
+6,516
841
$1.19M 0.01%
155,354
-51,311
842
$1.19M 0.01%
641,498
-216,913
843
$1.18M 0.01%
145,063
-15,376
844
$1.18M 0.01%
76,754
+27,992
845
$1.17M 0.01%
241,261
-207,967
846
$1.17M 0.01%
19,635
-5,074
847
$1.17M 0.01%
44,852
-97,436
848
$1.16M 0.01%
92,708
-78,057
849
$1.16M 0.01%
+20,024
850
$1.16M 0.01%
+33,613
32 33
34
35 36