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
1901
– –
-18,429
1902
– –
0
1903
– –
-22,873
1904
– –
-393,807
1905
– –
-123,865
1906
– –
-28,837
1907
– –
-54,016
1908
– –
-17,808
1909
– –
-31,707
1910
– –
0
1911
– –
-73,992
1912
– –
-75,700
1913
– –
-53,977
1914
– –
-17,259
1915
– –
-202,204
1916
– –
0
1917
– –
0
1918
– –
-77,889
1919
– –
-35,251
1920
– –
0
1921
– –
0
1922
– –
-151,456
1923
– –
0
1924
– –
-16,520
1925
– –
0
75 76
77
78 79