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
1951
– –
-17,114
1952
– –
-4,411
1953
– –
0
1954
– –
0
1955
– –
-65,171
1956
– –
-5,091
1957
– –
-1,817
1958
– –
0
1959
– –
-717,917
1960
– –
-49,514
1961
– –
-28,042
1962
– –
-8,951
1963
– –
-80,622
1964
– –
-30,142
1965
– –
-27,060
1966
– –
0
1967
– –
-3,056
1968
– –
-79,114
1969
– –
0
1970
– –
-42,828
1971
– –
-22,501
1972
– –
-71,284
1973
– –
0
1974
– –
-18,616
1975
– –
-2,040
77 78
79
80 81