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
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