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
1901
– –
-47,842
1902
– –
-88,350
1903
– –
-25,895
1904
– –
0
1905
– –
-276,845
1906
– –
0
1907
– –
0
1908
– –
-63,207
1909
– –
-40,759
1910
– –
-6,320
1911
– –
-45,993
1912
– –
-25,562
1913
– –
-87,967
1914
– –
0
1915
– –
-7,283
1916
– –
0
1917
– –
-32,890
1918
– –
0
1919
– –
0
1920
– –
-319,986
1921
– –
-13,889
1922
– –
-21,454
1923
– –
-5,274
1924
– –
-28,163
1925
– –
-7,879
75 76
77
78 79