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
1076
$589K 0.01%
14,283
-156,789
1077
$588K 0.01%
+50,106
1078
$586K 0.01%
215,324
+18,371
1079
$584K 0.01%
+36,010
1080
$584K 0.01%
+21,340
1081
$583K 0.01%
9,604
+2,923
1082
$582K 0.01%
17,574
-32,890
1083
$579K 0.01%
36,295
+5,809
1084
$574K 0.01%
17,111
-5,071
1085
$572K 0.01%
+60,059
1086
$571K 0.01%
+6,440
1087
$568K 0.01%
7,539
+4,334
1088
$567K 0.01%
5,631
-2,863
1089
$565K 0.01%
+20,931
1090
$564K 0.01%
+21,757
1091
$559K 0.01%
+3,371
1092
$557K 0.01%
23,638
+716
1093
$554K 0.01%
7,976
-29,114
1094
$549K 0.01%
23,454
-3,317
1095
$548K 0.01%
54,407
-53,755
1096
$547K 0.01%
174,167
-26,676
1097
$537K 0.01%
+42,238
1098
$537K 0.01%
+2,078
1099
$537K 0.01%
8,836
+6,351
1100
$536K 0.01%
+20,000
42 43
44
45 46