Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$166M
3
+$130M
4
DEN
Denbury Inc.
DEN
+$75.7M
5
VMW
VMware, Inc
VMW
+$75.3M

Top Sells

1
+$73.6M
2
+$72.7M
3
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
5
PDCE
PDC Energy, Inc.
PDCE
+$51.6M

Sector Composition

1 Technology 25.65%
2 Healthcare 15.07%
3 Consumer Discretionary 11.76%
4 Industrials 11.46%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$168K ﹤0.01%
20,115
-17,149
1352
$166K ﹤0.01%
10,356
-34,323
1353
$165K ﹤0.01%
+21,544
1354
$162K ﹤0.01%
142,274
1355
$157K ﹤0.01%
+34,072
1356
$156K ﹤0.01%
2,587
-2,718
1357
$155K ﹤0.01%
6,117
1358
$154K ﹤0.01%
22,025
-55,239
1359
$150K ﹤0.01%
10,200
1360
$150K ﹤0.01%
37,926
-11,425
1361
$147K ﹤0.01%
19,714
-4,658
1362
$147K ﹤0.01%
107,055
-19,712
1363
$146K ﹤0.01%
12,538
+15
1364
$143K ﹤0.01%
38,751
1365
$141K ﹤0.01%
+10,259
1366
$141K ﹤0.01%
+17,175
1367
$141K ﹤0.01%
+30,727
1368
$135K ﹤0.01%
6,424
1369
$131K ﹤0.01%
13,700
-75,056
1370
$131K ﹤0.01%
12,255
-1,284
1371
$130K ﹤0.01%
+12,863
1372
$126K ﹤0.01%
39,611
-24,721
1373
$123K ﹤0.01%
16,614
-4,297
1374
$121K ﹤0.01%
14,486
+3,145
1375
$121K ﹤0.01%
15,750
53 54
55
56 57