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
851
$1.16M 0.01%
30,922
+10,946
852
$1.16M 0.01%
184,939
-30,306
853
$1.15M 0.01%
41,213
-60,959
854
$1.15M 0.01%
53,499
-13,979
855
$1.15M 0.01%
129,067
+108,297
856
$1.15M 0.01%
72,732
+2,571
857
$1.15M 0.01%
+1,893
858
$1.15M 0.01%
7,225
-1,667
859
$1.15M 0.01%
+14,680
860
$1.15M 0.01%
15,224
-62,782
861
$1.14M 0.01%
8,505
-23,431
862
$1.14M 0.01%
+6,838
863
$1.14M 0.01%
13,884
+544
864
$1.14M 0.01%
31,915
-13,966
865
$1.13M 0.01%
128,216
+89,854
866
$1.13M 0.01%
24,380
+13,893
867
$1.13M 0.01%
358,708
+3,103
868
$1.13M 0.01%
61,876
-120,734
869
$1.13M 0.01%
24,503
+396
870
$1.13M 0.01%
34,969
+22,218
871
$1.12M 0.01%
50,456
-10,674
872
$1.12M 0.01%
+12,962
873
$1.12M 0.01%
52,040
-25,029
874
$1.11M 0.01%
+31,344
875
$1.11M 0.01%
2,411
-25,774
33 34
35
36 37