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
1326
$208K ﹤0.01%
+18,174
1327
$208K ﹤0.01%
55,521
+12,834
1328
$207K ﹤0.01%
+4,358
1329
$207K ﹤0.01%
99,191
-90,041
1330
$207K ﹤0.01%
5,965
-23,271
1331
$206K ﹤0.01%
+5,055
1332
$205K ﹤0.01%
19,392
-52,408
1333
$204K ﹤0.01%
11,522
1334
$204K ﹤0.01%
50,000
-34
1335
$202K ﹤0.01%
+29,272
1336
$201K ﹤0.01%
3,107
-19,462
1337
$201K ﹤0.01%
+6,718
1338
$201K ﹤0.01%
+1,852
1339
$200K ﹤0.01%
+2,796
1340
$199K ﹤0.01%
+38,037
1341
$194K ﹤0.01%
+27,923
1342
$194K ﹤0.01%
24,906
-18,346
1343
$193K ﹤0.01%
17,635
+3
1344
$192K ﹤0.01%
+87,066
1345
$183K ﹤0.01%
15,850
1346
$182K ﹤0.01%
36,623
-9,131
1347
$181K ﹤0.01%
16,207
-57,024
1348
$176K ﹤0.01%
+10,581
1349
$171K ﹤0.01%
+30,460
1350
$171K ﹤0.01%
172
52 53
54
55 56