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
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