Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
– –
-11,185
1902
– –
-348,940
1903
– –
-10,232
1904
– –
0
1905
– –
0
1906
– –
-32,331
1907
– –
-87,942
1908
– –
0
1909
– –
-72,039
1910
– –
-3,874
1911
– –
-4,882
1912
– –
-15,812
1913
– –
0
1914
– –
-7,113
1915
– –
-65,171
1916
– –
-4,711
1917
– –
0
1918
– –
-75,517
1919
– –
-20,084
1920
– –
0
1921
– –
-7,079
1922
– –
0
1923
– –
-24,245
1924
– –
-1,975
1925
– –
-9,124
75 76
77
78 79