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
1926
– –
-66,459
1927
– –
-52,516
1928
– –
0
1929
– –
-33,062
1930
– –
-3,195
1931
– –
-59,465
1932
– –
-37,894
1933
– –
-12,719
1934
– –
-115,670
1935
– –
0
1936
– –
-16,126
1937
– –
-6,256
1938
– –
-1,014
1939
– –
-24,039
1940
– –
0
1941
– –
-51,380
1942
– –
-11,997
1943
– –
-63,543
1944
– –
-12,857
1945
– –
0
1946
– –
-16,208
1947
– –
-545,369
1948
– –
-21,749
1949
– –
-4,982
1950
– –
-5,756
76 77
78
79 80