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
1376
$119K ﹤0.01%
22,386
+57
1377
$117K ﹤0.01%
40,059
-14,236
1378
$113K ﹤0.01%
+10,020
1379
$112K ﹤0.01%
+14,697
1380
$112K ﹤0.01%
10,961
1381
$107K ﹤0.01%
2,157
-1,044
1382
$106K ﹤0.01%
50,187
-4,424
1383
$105K ﹤0.01%
8,719
1384
$105K ﹤0.01%
+13,533
1385
$105K ﹤0.01%
+1,233
1386
$103K ﹤0.01%
17,206
-344,713
1387
$101K ﹤0.01%
71,464
1388
$94.8K ﹤0.01%
+3,966
1389
$92.5K ﹤0.01%
20,105
+1,858
1390
$91.9K ﹤0.01%
+11,262
1391
$88.5K ﹤0.01%
+18,134
1392
$87.9K ﹤0.01%
18,835
-27,289
1393
$86.6K ﹤0.01%
45,808
-30,153
1394
$84.8K ﹤0.01%
+10,947
1395
$84.5K ﹤0.01%
46,436
1396
$81.2K ﹤0.01%
14,114
1397
$80.5K ﹤0.01%
+11,506
1398
$79.5K ﹤0.01%
12,560
-53,796
1399
$78.1K ﹤0.01%
29,704
-2
1400
$76.7K ﹤0.01%
+12,516
54 55
56
57 58