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
1026
$694K 0.01%
+10,334
1027
$691K 0.01%
17,226
-15,429
1028
$685K 0.01%
20,007
+7,102
1029
$685K 0.01%
4,692
+1,473
1030
$681K 0.01%
7,790
+1,443
1031
$676K 0.01%
21,461
-6,316
1032
$676K 0.01%
80,755
-10,636
1033
$674K 0.01%
23,496
-44,966
1034
$673K 0.01%
29,344
+17,951
1035
$672K 0.01%
13,443
-219,769
1036
$671K 0.01%
+36,031
1037
$670K 0.01%
+96,750
1038
$670K 0.01%
130,944
-201,082
1039
$669K 0.01%
94,435
+17,773
1040
$667K 0.01%
11,467
-42,129
1041
$666K 0.01%
51,158
-1,604
1042
$663K 0.01%
11,862
+5,516
1043
$658K 0.01%
11,714
-8,021
1044
$656K 0.01%
+6,398
1045
$651K 0.01%
2,590
+1,569
1046
$649K 0.01%
5,851
-22,972
1047
$648K 0.01%
139,080
+384
1048
$646K 0.01%
+12,454
1049
$645K 0.01%
+49,331
1050
$643K 0.01%
+37,568
40 41
42
43 44