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
926
$954K 0.01%
+119,725
927
$953K 0.01%
+2,844
928
$950K 0.01%
47,239
+21,310
929
$938K 0.01%
11,522
-41,632
930
$936K 0.01%
222,442
+145,237
931
$930K 0.01%
107,748
-13,918
932
$929K 0.01%
170,734
+73,292
933
$928K 0.01%
+50,253
934
$926K 0.01%
+71,766
935
$926K 0.01%
16,934
+13,613
936
$925K 0.01%
6,346
+4,777
937
$920K 0.01%
22,653
-29,712
938
$918K 0.01%
19,437
-1,232
939
$914K 0.01%
+13,676
940
$907K 0.01%
+59,456
941
$900K 0.01%
35,989
-14,009
942
$899K 0.01%
+12,508
943
$897K 0.01%
19,508
-6,172
944
$894K 0.01%
75,886
-20,396
945
$889K 0.01%
+50,000
946
$887K 0.01%
29,811
+10,869
947
$883K 0.01%
+157,206
948
$883K 0.01%
136,243
-1
949
$877K 0.01%
22,903
-4,439
950
$874K 0.01%
1,037
-33,733
36 37
38
39 40