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
1801
– –
-1,975
1802
– –
-270,503
1803
– –
-32,003
1804
– –
0
1805
– –
-30,142
1806
– –
-220,063
1807
– –
-16,692
1808
– –
0
1809
– –
-235,952
1810
– –
-10,026
1811
– –
-10,084
1812
– –
-173,431
1813
– –
-35,326
1814
– –
-5,422
1815
– –
-24,904
1816
– –
-141,354
1817
– –
-143,453
1818
– –
0
1819
– –
-14,333
1820
– –
-272,808
1821
– –
-39,025
1822
– –
-163,271
1823
– –
-20,785
1824
– –
-115,277
1825
– –
0
71 72
73
74 75