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
1126
$480K 0.01%
304,050
1127
$478K 0.01%
53,663
-2,414
1128
$474K 0.01%
+25,297
1129
$473K 0.01%
+5,457
1130
$471K 0.01%
4,494
-19,337
1131
$471K 0.01%
+55,993
1132
$467K 0.01%
9,409
-78,055
1133
$467K 0.01%
+11,831
1134
$467K 0.01%
8,498
-78,189
1135
$467K 0.01%
38,691
-42,139
1136
$467K 0.01%
+3,633
1137
$464K 0.01%
+25,000
1138
$463K 0.01%
+10,769
1139
$458K 0.01%
46,971
+30,543
1140
$458K 0.01%
13,403
-6,535
1141
$458K 0.01%
53,963
-14,523
1142
$457K 0.01%
24,500
-50,000
1143
$457K 0.01%
+43,232
1144
$456K 0.01%
1,037
-1,713
1145
$455K 0.01%
+28,875
1146
$448K 0.01%
+8,315
1147
$447K 0.01%
73,254
+2,863
1148
$446K 0.01%
3,748
-3,653
1149
$446K 0.01%
4,719
+1,468
1150
$445K 0.01%
+22,030
44 45
46
47 48