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
1276
$264K ﹤0.01%
+21,121
1277
$261K ﹤0.01%
2,939
-4,350
1278
$256K ﹤0.01%
+8,839
1279
$256K ﹤0.01%
+34,906
1280
$254K ﹤0.01%
23,591
-1,444,316
1281
$254K ﹤0.01%
25,074
-15,032
1282
$253K ﹤0.01%
12,851
-31,607
1283
$252K ﹤0.01%
9,076
1284
$250K ﹤0.01%
28,917
1285
$247K ﹤0.01%
15,895
-10,084
1286
$246K ﹤0.01%
7,490
-76,160
1287
$245K ﹤0.01%
31,120
-133,977
1288
$243K ﹤0.01%
+2,671
1289
$242K ﹤0.01%
+7,638
1290
$241K ﹤0.01%
+45,461
1291
$241K ﹤0.01%
6,414
-17,158
1292
$241K ﹤0.01%
9,258
-35,560
1293
$240K ﹤0.01%
+7,346
1294
$238K ﹤0.01%
17,724
1295
$236K ﹤0.01%
19,019
+3,164
1296
$235K ﹤0.01%
+3,787
1297
$235K ﹤0.01%
73,998
+63,135
1298
$234K ﹤0.01%
+1,668
1299
$228K ﹤0.01%
+55,567
1300
$227K ﹤0.01%
33,183
+1
50 51
52
53 54