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
976
$812K 0.01%
3,925
-19,085
977
$809K 0.01%
51,668
-2,153
978
$802K 0.01%
78,167
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979
$800K 0.01%
14,741
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$799K 0.01%
32,248
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981
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316,302
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982
$794K 0.01%
19,602
-78,164
983
$793K 0.01%
74,994
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985
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986
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987
$788K 0.01%
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988
$787K 0.01%
96,382
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989
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28,338
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994
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25,615
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995
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996
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124,277
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997
$765K 0.01%
89,966
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998
$764K 0.01%
16,341
-131,860
999
$762K 0.01%
72,873
+14,490
1000
$759K 0.01%
24,030
-28,415
38 39
40
41 42