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
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
– –
-454,033
1443
– –
-10,000
1444
– –
-59,742
1445
– –
-71,234
1446
– –
-16,294
1447
– –
-50,786
1448
– –
-726,010
1449
– –
0
1450
– –
-83,139
56 57
58
59 60