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
876
$1.1M 0.02%
139,396
+121,080
877
$1.1M 0.02%
+14,036
878
$1.09M 0.02%
35,342
-184
879
$1.09M 0.02%
27,334
+18,978
880
$1.09M 0.02%
+33,996
881
$1.09M 0.02%
55,000
+40,690
882
$1.09M 0.02%
+35,765
883
$1.09M 0.02%
22,765
-65,918
884
$1.08M 0.02%
52,070
+24,463
885
$1.07M 0.02%
16,199
+4,282
886
$1.06M 0.02%
768
-5,357
887
$1.06M 0.02%
6,505
-348
888
$1.06M 0.02%
+22,267
889
$1.05M 0.02%
8,144
-9,909
890
$1.05M 0.02%
75,051
+25,761
891
$1.05M 0.02%
2,402
-10,991
892
$1.05M 0.02%
+63,926
893
$1.04M 0.02%
17,566
-53,222
894
$1.04M 0.02%
+64,233
895
$1.04M 0.02%
50,664
+29,841
896
$1.04M 0.02%
10,740
-64,392
897
$1.04M 0.02%
+232,893
898
$1.04M 0.02%
+74,949
899
$1.03M 0.02%
49,366
-30,397
900
$1.02M 0.02%
40,111
-14,683
34 35
36
37 38