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
1226
$328K ﹤0.01%
+12,592
1227
$326K ﹤0.01%
12,030
-10,297
1228
$326K ﹤0.01%
+35,756
1229
$324K ﹤0.01%
+5,802
1230
$322K ﹤0.01%
+4,538
1231
$321K ﹤0.01%
9,555
-54,978
1232
$321K ﹤0.01%
53,358
+10,372
1233
$320K ﹤0.01%
+10,013
1234
$320K ﹤0.01%
+3,413
1235
$319K ﹤0.01%
44,975
-17
1236
$319K ﹤0.01%
+2,934
1237
$318K ﹤0.01%
6,841
-51,453
1238
$315K ﹤0.01%
3,730
-2,232
1239
$314K ﹤0.01%
6,044
-8,495
1240
$312K ﹤0.01%
22,947
-5,954
1241
$311K ﹤0.01%
10,977
-59,942
1242
$310K ﹤0.01%
+6,948
1243
$307K ﹤0.01%
158,399
-94,893
1244
$307K ﹤0.01%
12,117
-11,332
1245
$307K ﹤0.01%
46,614
+12,328
1246
$307K ﹤0.01%
+1,267
1247
$304K ﹤0.01%
+7,515
1248
$302K ﹤0.01%
+13,909
1249
$302K ﹤0.01%
+2,706
1250
$301K ﹤0.01%
+3,831
48 49
50
51 52