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
1926
– –
-8,262
1927
– –
-23,520
1928
– –
-467,532
1929
– –
-17,217
1930
– –
-146,133
1931
– –
-270,503
1932
– –
-32,003
1933
– –
0
1934
– –
0
1935
– –
-235,952
1936
– –
-10,026
1937
– –
-10,084
1938
– –
-173,431
1939
– –
-35,326
1940
– –
-5,422
1941
– –
-24,904
1942
– –
-141,354
1943
– –
-143,453
1944
– –
0
1945
– –
-14,333
1946
– –
-272,808
1947
– –
-39,025
1948
– –
-9,105
1949
– –
-163,271
1950
– –
-20,785
76 77
78
79 80