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
151
$10.9M 0.11%
366,433
-181,210
152
$10.7M 0.11%
277,354
+238,102
153
$10.6M 0.11%
60,004
+51,377
154
$10.6M 0.11%
336,521
-12,283
155
$10.6M 0.11%
261,465
+138,140
156
$10.6M 0.11%
108,366
+22,759
157
$10.6M 0.11%
82,353
-40,917
158
$10.5M 0.11%
72,503
+45,588
159
$10.5M 0.11%
132,200
-118,476
160
$10.5M 0.11%
472,788
+228,063
161
$10.5M 0.1%
687,992
-127,832
162
$10.4M 0.1%
121,120
+82,890
163
$10.3M 0.1%
1,260,080
-901,320
164
$10.3M 0.1%
97,517
+89,663
165
$10.3M 0.1%
40,234
+13,480
166
$10.3M 0.1%
422,347
+403,408
167
$10.2M 0.1%
450,749
+385,240
168
$10.1M 0.1%
+183,614
169
$10.1M 0.1%
82,470
+56,061
170
$10M 0.1%
46,925
+38,168
171
$9.99M 0.1%
+74,428
172
$9.99M 0.1%
+621,492
173
$9.93M 0.1%
236,650
-190,460
174
$9.91M 0.1%
+4,463,627
175
$9.9M 0.1%
207,926
+155,080
5 6
7
8 9