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
1251
$296K ﹤0.01%
+6,493
1252
$294K ﹤0.01%
248,831
-43,099
1253
$293K ﹤0.01%
+8,783
1254
$289K ﹤0.01%
+6,877
1255
$288K ﹤0.01%
+1,600
1256
$288K ﹤0.01%
6,578
-4,506
1257
$284K ﹤0.01%
+18,888
1258
$281K ﹤0.01%
3,513
-97,701
1259
$277K ﹤0.01%
+1,876
1260
$277K ﹤0.01%
+839
1261
$276K ﹤0.01%
20,289
-34,630
1262
$275K ﹤0.01%
+15,047
1263
$274K ﹤0.01%
+5,699
1264
$273K ﹤0.01%
+2,712
1265
$271K ﹤0.01%
+3,608
1266
$271K ﹤0.01%
6,889
+1,930
1267
$267K ﹤0.01%
17,851
-3,744
1268
$267K ﹤0.01%
+3,093
1269
$267K ﹤0.01%
+12,515
1270
$267K ﹤0.01%
10,852
-100,505
1271
$266K ﹤0.01%
155,638
-8,993
1272
$266K ﹤0.01%
+100,407
1273
$266K ﹤0.01%
6,571
-58,780
1274
$264K ﹤0.01%
11,211
-789
1275
$264K ﹤0.01%
+25,964
49 50
51
52 53