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
1876
– –
-24,919
1877
– –
-197,756
1878
– –
-8,647
1879
– –
-31,120
1880
– –
-133,844
1881
– –
-134,826
1882
– –
-78,598
1883
– –
0
1884
– –
-37,901
1885
– –
-11,540
1886
– –
0
1887
– –
-23,408
1888
– –
-20,435
1889
– –
0
1890
– –
-27,725
1891
– –
-42,964
1892
– –
0
1893
– –
0
1894
– –
-146,756
1895
– –
-57,154
1896
– –
0
1897
– –
0
1898
– –
-4,064
1899
– –
-36,919
1900
– –
-141,421
74 75
76
77 78