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
851
$1.16M 0.02%
30,922
+10,946
852
$1.16M 0.02%
184,939
-30,306
853
$1.15M 0.02%
41,213
-60,959
854
$1.15M 0.02%
53,499
-13,979
855
$1.15M 0.02%
129,067
+108,297
856
$1.15M 0.02%
72,732
+2,571
857
$1.15M 0.02%
+5,679
858
$1.15M 0.02%
7,225
-1,667
859
$1.15M 0.02%
+14,680
860
$1.15M 0.02%
15,224
-62,782
861
$1.14M 0.02%
8,505
-23,431
862
$1.14M 0.02%
+6,838
863
$1.14M 0.02%
13,884
+544
864
$1.14M 0.02%
31,915
-13,966
865
$1.13M 0.02%
128,216
+89,854
866
$1.13M 0.02%
24,380
+13,893
867
$1.13M 0.02%
358,708
+3,103
868
$1.13M 0.02%
61,876
-120,734
869
$1.13M 0.02%
24,503
+396
870
$1.13M 0.02%
34,969
+22,218
871
$1.12M 0.02%
50,456
-10,674
872
$1.12M 0.02%
+12,962
873
$1.12M 0.02%
52,040
-25,029
874
$1.11M 0.02%
+31,344
875
$1.11M 0.02%
2,411
-25,774
33 34
35
36 37