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
1426
$32.6K ﹤0.01%
10,407
1427
$30.5K ﹤0.01%
11,059
-2,303
1428
$30.4K ﹤0.01%
11,999
1429
$28.3K ﹤0.01%
+15,223
1430
$27.3K ﹤0.01%
3,193
1431
$26.9K ﹤0.01%
25,147
-14,806
1432
$19.3K ﹤0.01%
10,094
1433
$18.4K ﹤0.01%
+12,000
1434
$17K ﹤0.01%
800
1435
$16.9K ﹤0.01%
+944
1436
$16.4K ﹤0.01%
2,598
1437
$6.96K ﹤0.01%
468
1438
$5.58K ﹤0.01%
13,962
1439
$5.19K ﹤0.01%
262
1440
$4.93K ﹤0.01%
1,256
1441
$4.08K ﹤0.01%
438
1442
– –
-3,375
1443
– –
-33,378
1444
– –
-59,972
1445
– –
0
1446
– –
-119,516
1447
– –
0
1448
– –
-11,710
1449
– –
-42,217
1450
– –
-74,354
56 57
58
59 60