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
1801
– –
0
1802
– –
-165,391
1803
– –
-57,363
1804
– –
0
1805
– –
-51,292
1806
– –
0
1807
– –
-28,489
1808
– –
-12,991
1809
– –
-296,593
1810
– –
0
1811
– –
-16,117
1812
– –
-74,903
1813
– –
-12,289
1814
– –
-504
1815
– –
-26,346
1816
– –
-197,756
1817
– –
-8,647
1818
– –
-31,120
1819
– –
-133,844
1820
– –
-134,826
1821
– –
-78,598
1822
– –
-70,447
1823
– –
-332,461
1824
– –
-63,818
1825
– –
-49,703
71 72
73
74 75