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
1401
$76.1K ﹤0.01%
+22,383
1402
$71.9K ﹤0.01%
18,252
1403
$71.1K ﹤0.01%
72,525
1404
$65.7K ﹤0.01%
62,536
1405
$62.9K ﹤0.01%
+13,344
1406
$57.7K ﹤0.01%
44,730
1407
$57.3K ﹤0.01%
4,665
1408
$56.3K ﹤0.01%
15,188
1409
$55.5K ﹤0.01%
2,500
1410
$53K ﹤0.01%
+25,457
1411
$51.3K ﹤0.01%
47,101
-1,484
1412
$50.6K ﹤0.01%
1,485
1413
$49.4K ﹤0.01%
5,100
1414
$46.9K ﹤0.01%
40,436
-100
1415
$45.2K ﹤0.01%
+12,083
1416
$45.1K ﹤0.01%
35,000
1417
$44.8K ﹤0.01%
1,114
-992
1418
$43K ﹤0.01%
1,471
1419
$42.2K ﹤0.01%
+1,909
1420
$41.6K ﹤0.01%
1,928
-20
1421
$38.7K ﹤0.01%
46,464
1422
$38.6K ﹤0.01%
+4,931
1423
$38.5K ﹤0.01%
16,299
-4,262
1424
$37K ﹤0.01%
7,779
1425
$34K ﹤0.01%
3,806
55 56
57
58 59