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
1301
$227K ﹤0.01%
7,101
-31
1302
$227K ﹤0.01%
100,355
1303
$227K ﹤0.01%
1,882
-37,314
1304
$227K ﹤0.01%
4,942
-1,946
1305
$226K ﹤0.01%
+2,874
1306
$225K ﹤0.01%
35,233
+20,273
1307
$224K ﹤0.01%
+2,859
1308
$223K ﹤0.01%
4,028
-70
1309
$220K ﹤0.01%
+13,369
1310
$219K ﹤0.01%
+826
1311
$219K ﹤0.01%
+21,345
1312
$218K ﹤0.01%
363,490
1313
$217K ﹤0.01%
19,946
+4,505
1314
$216K ﹤0.01%
20,183
-5,339
1315
$213K ﹤0.01%
3,231
1316
$213K ﹤0.01%
10,700
-2,986
1317
$213K ﹤0.01%
+15,169
1318
$213K ﹤0.01%
21,201
-8,828
1319
$212K ﹤0.01%
+7,767
1320
$212K ﹤0.01%
+5,550
1321
$211K ﹤0.01%
8,415
-47,433
1322
$211K ﹤0.01%
3,885
-9,960
1323
$210K ﹤0.01%
+411
1324
$209K ﹤0.01%
121,792
-36,478
1325
$208K ﹤0.01%
10,384
-25,914
51 52
53
54 55