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
1151
$441K ﹤0.01%
5,987
+559
1152
$440K ﹤0.01%
15,501
+2,792
1153
$439K ﹤0.01%
+12,774
1154
$438K ﹤0.01%
+6,473
1155
$435K ﹤0.01%
+29,939
1156
$432K ﹤0.01%
135,891
+54,849
1157
$430K ﹤0.01%
124,757
-172,476
1158
$426K ﹤0.01%
+181,217
1159
$426K ﹤0.01%
15,133
-7,342
1160
$424K ﹤0.01%
18,781
-835
1161
$424K ﹤0.01%
30,666
-83,741
1162
$423K ﹤0.01%
+6,770
1163
$423K ﹤0.01%
+5,647
1164
$422K ﹤0.01%
47,195
-6,047
1165
$422K ﹤0.01%
4,888
-4,587
1166
$421K ﹤0.01%
31,744
+901
1167
$419K ﹤0.01%
+28,960
1168
$418K ﹤0.01%
30,215
-271,068
1169
$414K ﹤0.01%
8,242
-17,480
1170
$413K ﹤0.01%
7,574
+2,211
1171
$409K ﹤0.01%
2,365
-12,913
1172
$408K ﹤0.01%
+12,300
1173
$407K ﹤0.01%
+2,371
1174
$402K ﹤0.01%
48,817
-66,132
1175
$401K ﹤0.01%
36,738
+24,618
45 46
47
48 49