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
1926
– –
-12,567
1927
– –
-32,103
1928
– –
-10,469
1929
– –
0
1930
– –
-708,677
1931
– –
-125,185
1932
– –
-4,781
1933
– –
-41,480
1934
– –
-85,434
1935
– –
0
1936
– –
-574,197
1937
– –
-50,757
1938
– –
-170,818
1939
– –
0
1940
– –
-38,056
1941
– –
-13,400
1942
– –
0
1943
– –
-9,728
1944
– –
-6,379
1945
– –
-31,663
1946
– –
-70,833
1947
– –
0
1948
– –
-42,587
1949
– –
-28,152
1950
– –
-158,865
76 77
78
79 80