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
1726
– –
-37,987
1727
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-15,256
1728
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-57,172
1729
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-9,666
1730
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0
1731
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-11,185
1732
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-348,940
1733
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-10,232
1734
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0
1735
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0
1736
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-32,331
1737
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-87,942
1738
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0
1739
– –
-72,039
1740
– –
-3,874
1741
– –
-4,882
1742
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-15,812
1743
– –
0
1744
– –
-7,113
1745
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-4,711
1746
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0
1747
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-75,517
1748
– –
-20,084
1749
– –
0
1750
– –
-7,079
68 69
70
71 72