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
951
$869K 0.01%
299,733
+192,651
952
$869K 0.01%
15,924
-56,468
953
$867K 0.01%
+42,020
954
$865K 0.01%
+23,663
955
$865K 0.01%
+38,897
956
$864K 0.01%
66,873
957
$861K 0.01%
5,392
-1,788
958
$859K 0.01%
123,760
-3,936
959
$857K 0.01%
33,415
+6,096
960
$852K 0.01%
+347,857
961
$845K 0.01%
+49,264
962
$838K 0.01%
23,700
-54,396
963
$835K 0.01%
35,192
-136,058
964
$834K 0.01%
19,044
-781
965
$831K 0.01%
15,359
+9,930
966
$830K 0.01%
54,104
+42,468
967
$824K 0.01%
44,304
-166,080
968
$823K 0.01%
+44,165
969
$823K 0.01%
+114,115
970
$822K 0.01%
23,893
+4,752
971
$822K 0.01%
+40,079
972
$821K 0.01%
+13,592
973
$815K 0.01%
162,757
+116,504
974
$815K 0.01%
+128,764
975
$815K 0.01%
+5,123
37 38
39
40 41