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
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