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
1001
$758K 0.01%
68,116
+29,976
1002
$758K 0.01%
72,860
+6,398
1003
$758K 0.01%
+225,484
1004
$756K 0.01%
+927,041
1005
$754K 0.01%
+44,087
1006
$753K 0.01%
59,096
+7,659
1007
$750K 0.01%
+12,762
1008
$747K 0.01%
+251,037
1009
$746K 0.01%
+42,560
1010
$742K 0.01%
24,972
-10,660
1011
$740K 0.01%
67,651
-20,167
1012
$736K 0.01%
+133,608
1013
$726K 0.01%
16,353
+634
1014
$724K 0.01%
99,036
+51,406
1015
$722K 0.01%
31,340
-47,528
1016
$716K 0.01%
171,354
-392,323
1017
$714K 0.01%
18,006
+9,032
1018
$712K 0.01%
+58,377
1019
$707K 0.01%
+13,388
1020
$707K 0.01%
+35,225
1021
$706K 0.01%
+13,548
1022
$706K 0.01%
39,652
+292
1023
$705K 0.01%
5,547
-2,312
1024
$704K 0.01%
150,000
1025
$703K 0.01%
43,910
-51,088
39 40
41
42 43