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
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