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
1101
$536K 0.01%
3,285
+1,211
1102
$528K 0.01%
23,120
-45,922
1103
$527K 0.01%
182,253
+90,062
1104
$526K 0.01%
8,931
-8,287
1105
$526K 0.01%
7,436
+1,330
1106
$525K 0.01%
18,637
-10,278
1107
$525K 0.01%
12,154
+954
1108
$519K 0.01%
56,802
-82,341
1109
$518K 0.01%
24,773
-195,399
1110
$512K 0.01%
25,164
+7,876
1111
$512K 0.01%
13,653
-8,063
1112
$510K 0.01%
+11,838
1113
$509K 0.01%
+33,606
1114
$509K 0.01%
22,314
-35,744
1115
$506K 0.01%
+28,173
1116
$505K 0.01%
146,449
-23,812
1117
$502K 0.01%
50,936
-14,843
1118
$501K 0.01%
6,765
+5,307
1119
$501K 0.01%
27,359
-32,256
1120
$493K ﹤0.01%
49,320
1121
$489K ﹤0.01%
25,155
-8,001
1122
$489K ﹤0.01%
8,117
+1,424
1123
$485K ﹤0.01%
14,078
-22,882
1124
$482K ﹤0.01%
12,993
-5,800
1125
$481K ﹤0.01%
+6,500
43 44
45
46 47