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
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