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
76
$14.9M 0.22%
74,331
+14,273
77
$14.8M 0.22%
+153,227
78
$14.7M 0.22%
103,342
+57,920
79
$14.7M 0.22%
226,253
+137,415
80
$14.6M 0.21%
161,007
+108,099
81
$14.4M 0.21%
62,925
-7,703
82
$14.4M 0.21%
113,425
-17,827
83
$14.4M 0.21%
12,984
+9,145
84
$14.4M 0.21%
494,817
+326,449
85
$14.1M 0.21%
214,110
+209,749
86
$14.1M 0.21%
514,971
-278,110
87
$14M 0.21%
46,792
-192,800
88
$14M 0.21%
+89,540
89
$14M 0.2%
+243,876
90
$13.7M 0.2%
385,475
-16,822
91
$13.6M 0.2%
263,521
+233,395
92
$13.6M 0.2%
+44,235
93
$13.5M 0.2%
79,230
+8,481
94
$13.3M 0.19%
89,046
-16,045
95
$13.2M 0.19%
249,547
+178,776
96
$13.2M 0.19%
720,219
+265,790
97
$13M 0.19%
99,434
+94,539
98
$13M 0.19%
353,017
+343,030
99
$13M 0.19%
45,773
+5,855
100
$12.8M 0.19%
850,515
-122,148
2 3
4
5 6