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
1826
– –
-22,069
1827
– –
-24,012
1828
– –
0
1829
– –
-66,671
1830
– –
-17,115
1831
– –
-117,844
1832
– –
-34,839
1833
– –
-103,798
1834
– –
-5,036
1835
– –
-85,058
1836
– –
0
1837
– –
-29,651
1838
– –
-9,105
1839
– –
-70,447
1840
– –
-332,461
1841
– –
-63,818
1842
– –
-49,703
1843
– –
-5,126
1844
– –
0
1845
– –
-14,297
1846
– –
-61,043
1847
– –
-29,885
1848
– –
0
1849
– –
-26,279
1850
– –
-94,818
72 73
74
75 76