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
901
$1.02M 0.01%
+14,709
902
$1.01M 0.01%
50,487
-11,994
903
$1.01M 0.01%
+69,700
904
$1.01M 0.01%
+33,933
905
$1.01M 0.01%
+37,843
906
$1M 0.01%
94,171
+45,311
907
$1M 0.01%
160,055
+22,235
908
$1M 0.01%
+23,850
909
$994K 0.01%
+177,239
910
$992K 0.01%
24,117
-2,098
911
$989K 0.01%
+129,298
912
$987K 0.01%
9,479
-1,862
913
$987K 0.01%
14,902
-7,589
914
$986K 0.01%
266,372
+190,804
915
$981K 0.01%
33,000
+5,972
916
$980K 0.01%
65,398
+51,904
917
$980K 0.01%
18,043
+14,311
918
$974K 0.01%
17,095
+3,546
919
$969K 0.01%
+49,080
920
$966K 0.01%
9,086
-34,384
921
$964K 0.01%
+28,926
922
$963K 0.01%
125,834
+14,741
923
$961K 0.01%
+56,777
924
$960K 0.01%
275,967
+60,868
925
$955K 0.01%
+84,858
35 36
37
38 39