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
1651
– –
-80,622
1652
– –
-3,360
1653
– –
0
1654
– –
-19,677
1655
– –
-3,356
1656
– –
-52,516
1657
– –
-11,309
1658
– –
-59,465
1659
– –
-37,894
1660
– –
-12,719
1661
– –
-115,670
1662
– –
0
1663
– –
-16,126
1664
– –
-6,256
1665
– –
-1,014
1666
– –
-24,039
1667
– –
-51,380
1668
– –
-63,543
1669
– –
-12,857
1670
– –
0
1671
– –
-16,208
1672
– –
-545,369
1673
– –
-21,749
1674
– –
-4,982
1675
– –
-5,756
65 66
67
68 69