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
1201
$369K 0.01%
+24,769
1202
$367K 0.01%
165,194
-321,655
1203
$365K 0.01%
4,205
-43,851
1204
$364K 0.01%
46,778
+31,843
1205
$363K 0.01%
+9,269
1206
$362K 0.01%
6,126
-1,925
1207
$359K 0.01%
173,418
-1,100
1208
$357K 0.01%
1,959
+98
1209
$355K 0.01%
+78,186
1210
$354K 0.01%
+1,936
1211
$351K 0.01%
12,713
-2,853
1212
$348K 0.01%
+3,791
1213
$345K 0.01%
+11,773
1214
$342K 0.01%
52,747
-1,019
1215
$338K 0.01%
30,755
-112
1216
$337K ﹤0.01%
+41,148
1217
$336K ﹤0.01%
+14,665
1218
$335K ﹤0.01%
7,957
-89,638
1219
$334K ﹤0.01%
18,368
+3,225
1220
$333K ﹤0.01%
3,170
-1,285
1221
$332K ﹤0.01%
15,160
+554
1222
$332K ﹤0.01%
+28,362
1223
$331K ﹤0.01%
38,858
+25,150
1224
$329K ﹤0.01%
+11,664
1225
$328K ﹤0.01%
542,704
47 48
49
50 51