Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1501
– –
-119,516
1502
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0
1503
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-11,710
1504
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-42,217
1505
– –
-74,354
1506
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-20,597
1507
– –
-37,660
1508
– –
-40,722
1509
– –
-21,457
1510
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-31,102
1511
– –
0
1512
– –
-41,446
1513
– –
0
1514
– –
-15,645
1515
– –
-68,302
1516
– –
-31,301
1517
– –
0
1518
– –
-381,348
1519
– –
-16,482
1520
– –
0
1521
– –
-1,238
1522
– –
-44,435
1523
– –
-7,095
1524
– –
-68,397
1525
– –
0
59 60
61
62 63