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
1051
$642K 0.01%
25,417
-13,661
1052
$642K 0.01%
+15,822
1053
$641K 0.01%
+8,376
1054
$641K 0.01%
+45,593
1055
$638K 0.01%
3,846
-44,460
1056
$635K 0.01%
37,613
-827
1057
$630K 0.01%
+67,202
1058
$626K 0.01%
30,000
-53,285
1059
$625K 0.01%
8,857
-101,681
1060
$623K 0.01%
66,189
+393
1061
$622K 0.01%
173,818
+146,866
1062
$622K 0.01%
60,800
-20,332
1063
$616K 0.01%
27,721
-16,681
1064
$609K 0.01%
17,261
+2,244
1065
$606K 0.01%
22,038
-1,637
1066
$604K 0.01%
19,104
+7,167
1067
$603K 0.01%
22,214
-17,989
1068
$601K 0.01%
25,608
+13,470
1069
$599K 0.01%
26,057
-202,272
1070
$599K 0.01%
7,435
-34,645
1071
$598K 0.01%
+29,424
1072
$593K 0.01%
95,493
-6,344
1073
$593K 0.01%
+22,032
1074
$589K 0.01%
279,338
+88,596
1075
$589K 0.01%
14,116
-64,921
41 42
43
44 45