Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
126
$11.6M 0.12%
55,013
-5,161
127
$11.6M 0.12%
69,253
+15,946
128
$11.5M 0.12%
51,633
+34,854
129
$11.5M 0.12%
479,045
-64,999
130
$11.5M 0.12%
56,654
-100,737
131
$11.5M 0.12%
280,841
+196,561
132
$11.5M 0.12%
+143,888
133
$11.4M 0.11%
91,265
+44,607
134
$11.4M 0.11%
152,642
-31,124
135
$11.3M 0.11%
80,692
+38,432
136
$11.3M 0.11%
86,734
+37,793
137
$11.2M 0.11%
+57,173
138
$11.2M 0.11%
62,277
+37,236
139
$11.2M 0.11%
100,235
+32,412
140
$11.2M 0.11%
+73,667
141
$11.1M 0.11%
42,305
+29,979
142
$11.1M 0.11%
+16,102
143
$11.1M 0.11%
+52,215
144
$11.1M 0.11%
267,336
+246,565
145
$11.1M 0.11%
486,017
+284,511
146
$11.1M 0.11%
53,332
-82,492
147
$11.1M 0.11%
110,381
-49,150
148
$11M 0.11%
228,857
+155,685
149
$11M 0.11%
93,072
+51,382
150
$10.9M 0.11%
105,945
+68,999
4 5
6
7 8