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
1701
– –
0
1702
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0
1703
– –
0
1704
– –
-5,046
1705
– –
-27,470
1706
– –
-11,958
1707
– –
-3,641
1708
– –
-7,960
1709
– –
-127,545
1710
– –
-20,090
1711
– –
-48,492
1712
– –
-75,476
1713
– –
-185,240
1714
– –
0
1715
– –
-5,203
1716
– –
0
1717
– –
-971
1718
– –
-4,735
1719
– –
-125,451
1720
– –
-15,674
1721
– –
-392,211
1722
– –
0
1723
– –
-21,975
1724
– –
-9,376
1725
– –
-4,669
67 68
69
70 71