Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$12.7M 0.13%
+48,821
102
$12.5M 0.13%
47,195
+10,045
103
$12.4M 0.12%
153,837
-55,435
104
$12.4M 0.12%
+119,416
105
$12.3M 0.12%
353,898
+171,431
106
$12.3M 0.12%
116,553
+83,624
107
$12.3M 0.12%
+26,675
108
$12.2M 0.12%
726,105
+473,639
109
$12.2M 0.12%
371,000
+150,702
110
$12.2M 0.12%
163,138
+130,363
111
$12.1M 0.12%
1,118,268
+764,906
112
$12.1M 0.12%
+109,068
113
$12M 0.12%
77,323
+53,151
114
$12M 0.12%
60,001
-51,551
115
$12M 0.12%
+613,888
116
$11.9M 0.12%
+438,596
117
$11.9M 0.12%
+64,703
118
$11.8M 0.12%
+424,990
119
$11.8M 0.12%
+250,098
120
$11.8M 0.12%
+104,109
121
$11.8M 0.12%
409,995
+167,659
122
$11.7M 0.12%
49,117
+35,392
123
$11.7M 0.12%
198,768
+194,518
124
$11.6M 0.12%
151,316
+20,632
125
$11.6M 0.12%
+33,355
3 4
5
6 7