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
1176
$400K ﹤0.01%
16,491
+4,757
1177
$400K ﹤0.01%
30,485
-2,260
1178
$398K ﹤0.01%
+21,710
1179
$397K ﹤0.01%
6,812
-6,066
1180
$397K ﹤0.01%
+23,406
1181
$397K ﹤0.01%
24,500
1182
$394K ﹤0.01%
+4,970
1183
$392K ﹤0.01%
244,821
-95,070
1184
$391K ﹤0.01%
+2,930
1185
$389K ﹤0.01%
+9,908
1186
$388K ﹤0.01%
100,931
-41,618
1187
$387K ﹤0.01%
+39,305
1188
$387K ﹤0.01%
74,724
-38,858
1189
$385K ﹤0.01%
10,090
-94,165
1190
$382K ﹤0.01%
40,267
+10,015
1191
$381K ﹤0.01%
+36,388
1192
$381K ﹤0.01%
60,147
-2,485
1193
$379K ﹤0.01%
27,296
-24,926
1194
$379K ﹤0.01%
+1,102
1195
$377K ﹤0.01%
24,381
-21,174
1196
$376K ﹤0.01%
+97,240
1197
$375K ﹤0.01%
+11,642
1198
$374K ﹤0.01%
22,694
+9,639
1199
$373K ﹤0.01%
+2,177
1200
$372K ﹤0.01%
+6,753
46 47
48
49 50