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
976
$812K 0.01%
3,925
-19,085
977
$809K 0.01%
51,668
-2,153
978
$802K 0.01%
78,167
+2,869
979
$800K 0.01%
14,741
-73,788
980
$799K 0.01%
32,248
-61,201
981
$797K 0.01%
316,302
+3,065
982
$794K 0.01%
19,602
-78,164
983
$793K 0.01%
74,994
-6
984
$792K 0.01%
+72,449
985
$791K 0.01%
+94,660
986
$791K 0.01%
+9,461
987
$788K 0.01%
+40,641
988
$787K 0.01%
96,382
+4,334
989
$786K 0.01%
28,338
+17,886
990
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27,908
-57,011
991
$778K 0.01%
23,215
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992
$773K 0.01%
28,551
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993
$773K 0.01%
6,281
-13,291
994
$773K 0.01%
25,615
+13,881
995
$769K 0.01%
+20,151
996
$767K 0.01%
124,277
-61,640
997
$765K 0.01%
89,966
+33,165
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