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
1601
– –
0
1602
– –
0
1603
– –
-37,901
1604
– –
-11,540
1605
– –
0
1606
– –
-123,217
1607
– –
0
1608
– –
-16,520
1609
– –
0
1610
– –
-12,567
1611
– –
-28,837
1612
– –
-54,016
1613
– –
-17,808
1614
– –
-31,707
1615
– –
0
1616
– –
-73,992
1617
– –
-75,700
1618
– –
-53,977
1619
– –
-17,259
1620
– –
-202,204
1621
– –
0
1622
– –
-204,707
1623
– –
0
1624
– –
-97,657
1625
– –
0
63 64
65
66 67